112.54
+0.94%
Status:
Inaccessible
Last Trade:
24/11/22 4:32:05 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Ftse Epra Nareit Dev Green Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000H3AH951 |
Alphanumeric Code | GREIT |
Market Status | Inaccessible |
Opening | 112.54 |
%Chng | +0.94 |
Net Chng | +1.05 |
Mid Price | 112.54 |
Date - Time Last Trade | 24/11/22 - 4:32:05 PM |
Last Volume | 14 |
Lot Size | 1.00 |
Total Quantity | 14 |
Number Trades | 1 |
Turnover | 1,575.56 |
1 Month Performance | +1.46% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 112.54 |
Year High | 113.08 |
Year High Date | 24/10/17 |
Day Low | 112.54 |
Year Low | 107.95 |
Year Low Date | 24/08/27 |
Closing auction price | 112.54 |
Reference Close | 112.93 - 24/11/21 |
Official Close | 110.74 - 24/11/21 |
Benchmark: | FTSE EPRA NAREIT DEV |
Benchmark Area: | EQUITY THEMATIC |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | |
iNAV - Bloomberg Ticker | GREITUIV |
Legenda |