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IT:GREIT Price & Analysis

GREIT ETF Chart & Stats

Day’s Range― - ―
52-Week Range€83.82 - €104.73
Previous Close€97.81
VolumeN/A
Average Volume (3M)82.00
AUM178.05M
NAV105.98
Expense Ratio0.25%
Holdings Count341
Beta0.62
Inception DateJun 26, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,685,014
Standard DeviationN/A
10 Day Avg. Volume324
30 Day Avg. Volume82
AlphaN/A

CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A (GREIT) Fund Flow Chart

CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A (GREIT) 1 year Net Flows: -€102M

GREIT ETF FAQ

What was IT:GREIT’s price range in the past 12 months?
IT:GREIT lowest ETF price was €83.82 and its highest was €104.73 in the past 12 months.
    What is the AUM of IT:GREIT?
    As of May 24, 2024 The AUM of IT:GREIT is 178.05M.
      Is IT:GREIT overvalued?
      According to Wall Street analysts IT:GREIT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:GREIT pay dividends?
        IT:GREIT does not currently pay dividends.
        How many shares outstanding does IT:GREIT have?
        IT:GREIT has 2,685,014 shares outstanding.
          Which hedge fund is a major shareholder of IT:GREIT?
          Currently, no hedge funds are holding shares in IT:GREIT

          GREIT ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Prologis, Inc.
          6.78%
          Ventas Inc
          4.01%
          Equity Residential
          3.88%
          AvalonBay Communities
          3.47%
          Public Storage
          3.30%
          Digital Realty Trust
          3.09%
          Equinix
          2.51%
          Simon Property Group
          2.30%
          Essex Property Trust
          1.73%
          Alexandria Real Estate Equities
          1.69%
          Total32.76%

          ETF Description

          CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A

          The Fund tracks the FTSE EPRA Nareit Developed Green Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the FTSE EPRA Nareit Developed Green Index (the Reference Index), less the fees and expenses of the Fund.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          Credit Suisse
          Index Tracked
          FTSE EPRA Nareit Developed Green Index
          Ticker Symbol
          IT:GREIT
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