Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 USD | +1.96% | +3.73% | -5.73% |
Current month | +1.34% | ||
1 month | -0.56% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 106.26 $ | 105.92 $ | 105.28 $ | 107.34 $ |
Volume | 452 | 588 | 3 365 | 302 |
Change | +0.55% | -0.32% | -0.60% | +1.96% |
Opening | 106.60 | 106.28 | 105.60 | 107.98 |
High | 106.60 | 106.54 | 105.90 | 108.36 |
Low | 105.10 | 105.66 | 103.48 | 106.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
GREIT
| GREIT | Delayed quote | 107.3 USD | +1.96% | 302 |
Borsa Italiana
GREIT
| GREIT | Real-time | 99.65 EUR | +0.90% | 55 |
BOERSE MUENCHEN
CSYZ
| CSYZ | Real-time | 99.8 EUR | +1.19% | 53 |
Börse Stuttgart
CSYZ
| CSYZ | Delayed quote | 99.31 EUR | +0.96% | 0 |
Berne S.E.
GREIT
| GREIT | - CHF | -.--% | 0 | |
Swiss Exchange
GREIT
| GREIT | Delayed quote | 98.2 EUR | -0.78% | 0 |
Performance
1 week | +1.57% | ||
Current month | +1.34% | ||
1 month | -0.56% | ||
3 months | -0.28% | ||
6 months | +5.65% | ||
Current year | -5.73% | ||
1 year | +0.47% | ||
3 years | -18.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:48:09 | 107.3 | 35 | 302 |
15:41:24 | 107.3 | 18 | 267 |
15:27:54 | 107.3 | 3 | 249 |
15:27:54 | 107.3 | 4 | 246 |
15:24:06 | 107.3 | 4 | 242 |
15:12:59 | 107.2 | 4 | 238 |
14:18:25 | 107.5 | 1 | 234 |
14:18:25 | 107.5 | 5 | 233 |
14:18:25 | 108 | 5 | 228 |
Description
IE00BMDX0K95 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA Nareit Developed Green Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- GREIT ETF
- Quotes CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B - USD