• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Real Estate Index ETF

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25.7600 CAD 0.5400 2.14%

As of 13:33:18 ET on 12/22/2014.

Snapshot for iShares Global Real Estate Index ETF (CGR/A)

Open: 25.7600 High - Low: 25.7600 - 25.7600 Primary Exchange: Toronto
Volume: 116 52-Week Range: 20.8800 - 25.7600 Beta vs GRM: -

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  • CGR/A:CN 25.7600
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Fund Profile & Information for CGR/A

iShares Global Real Estate Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of the expenses. The Fund will invest in and hold the Constituent Securities of the Cohen & Steers Global Realty Majors Index.

Inception Date: 2008-09-02 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGR/A

NAV (on 2014-12-19) 25.2975
Assets (M) (on 2014-12-19) 88.9274
Shares out (M) 0.10
Market Cap (M) 2.58
% Premium 0.44
Average 52-Week % Premium 0.3013
Fund Leveraged N

Dividends for CGR/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1973
Dividend Yield (ttm) 1.05%

Performance for CGR/A

1-Month +1.94% 1-Year -
3-Month +9.65% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CGR/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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