104.40
-0.07%
Status:
Call
Last Trade:
24/07/17 12:36:36 PM
| Opening | 104.40 |
| Day High | 104.40 |
| Day Low | 104.40 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 2,088.00 |
| Total Quantity | 20 |
| Reference Close | 104.47 - 24/07/16 |
| Year High | 104.10 - 24/07/12 |
| Year Low | 96.20 - 24/05/29 |
| 1 Month Performance | +4.79% |
| 6 Months Performance | +1.74% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +6.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GREIT |
| Isin Code | IE00BMDX0K95 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INGREITE |
Documents
Dividends
- 24/05/16 - 1.1204 USD
- 24/02/08 - 0.9155 USD
- All