Key statistics
On Friday, Credit Suisse Real Estate Fund Interswiss (INT:SWX) closed at 170.50, -5.54% below its 52-week high of 180.50, set on Apr 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 1.53bn CHF |
Total assets | 1.67bn CHF |
Total expense ratio | -- |
High | 171.00 |
Low | 169.00 |
Previous close | 170.50 |
Average volume | 7.92k |
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YTD Change | +4.60% |
Beta | -- |
Diluted NAV (est) | 186.16 |
Diluted NAV (last pub) | 186.16 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 7.40 CHF |
---|---|
Annual div yield (ADY) | 4.34% |
Div ex-date | Dec 12 2023 |
Div pay-date | Dec 14 2023 |
Data delayed at least 15 minutes, as of Jun 14 2024 16:30 BST.
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