104.40
-0.07%
Status:
Inaccessible
Last Trade:
24/07/17 12:36:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 104.40 | 1 | ||||||
| 104.00 | 2 | ||||||
| 100.19 | 3 | ||||||
| 99.25 | 4 | ||||||
| 98.81 | 5 |
| Denomination | Csif Ftse Epra Nardevg Class A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMDX0K95 |
| Alphanumeric Code | GREIT |
| Market Status | Inaccessible |
| Opening | 104.40 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Mid Price | 104.40 |
| Date - Time Last Trade | 24/07/17 - 12:36:36 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 20 |
| Number Trades | 1 |
| Turnover | 2,088.00 |
| 1 Month Performance | +5.91% |
| 6 Months Performance | +2.82% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +7.54% |
.
| Day High | 104.40 |
| Year High | 104.10 |
| Year High Date | 24/07/12 |
| Day Low | 104.40 |
| Year Low | 96.20 |
| Year Low Date | 24/05/29 |
| Closing auction price | 104.40 |
| Reference Close | 105.58 - 24/07/16 |
| Official Close | 104.00 - 24/07/16 |
| Benchmark: | FTSE EPRA NAREIT DEV |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INGREITE |
| Legenda | |