112.54
+0.94%
Status:
Inaccessible
Last Trade:
24/11/22 4:32:05 PM
| Opening | 112.54 |
| Day High | 112.54 |
| Day Low | 112.54 |
| Closing auction price | 112.54 |
| Number Trades | 1 |
| Turnover | 1,575.56 |
| Total Quantity | 14 |
| Reference Close | 112.93 - 24/11/21 |
| Year High | 113.08 - 24/10/17 |
| Year Low | 107.95 - 24/08/27 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GREIT |
| Isin Code | IE000H3AH951 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GREITUIV |