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

iShares Global Real Estate Index ETF

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24.1800 CAD 0.7300 3.11%

As of 15:59:59 ET on 08/22/2014.

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

Open: 24.1800 High - Low: 24.1800 - 24.1800 Primary Exchange: Toronto
Volume: 500 52-Week Range: 20.2200 - 24.1800 Beta vs GRM: -

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  • CGR/A:CN 24.1800
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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 2014-08-26) 23.9283
Assets (M) (on 2014-08-26) 78.0537
Shares out (M) 0.10
Market Cap (M) 2.42
% Premium 1.15
Average 52-Week % Premium 0.2172
Fund Leveraged N

Dividends for CGR/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0474
Dividend Yield (ttm) 0.98%

Performance for CGR/A

1-Month - 1-Year -
3-Month +4.17% 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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