1nvest Global REIT Index Feeder ETF (JSE:ETFGRE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,230.00
+36.00 (1.64%)
Last updated: Apr 23, 2025
4.94% (1Y)
| Assets | 121.31M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.69% |
| Volume | 8,971 |
| Open | 2,230.00 |
| Previous Close | 2,194.00 |
| Day's Range | 2,155.00 - 2,257.00 |
| 52-Week Low | 2,025.00 |
| 52-Week High | 2,500.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 14, 2018 |
About ETFGRE
1nvest Global REIT Index Feeder ETF is headquartered in Johannesburg, Gauteng, South Africa.
Asset Class Equity
Category Real Estate
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFGRE
Provider 1nvest
Index Tracked FTSE EPRA/NAREIT Global REIT Index
Performance
ETFGRE had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.08784 ZAR | May 5, 2025 |
| Jan 22, 2025 | 0.31189 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.17282 ZAR | Oct 28, 2024 |
| Jul 24, 2024 | 0.10236 ZAR | Jul 29, 2024 |
| Apr 17, 2024 | 0.0971 ZAR | Apr 22, 2024 |
| Jan 24, 2024 | 0.2099 ZAR | Jan 29, 2024 |