Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0MVY5 |
Bloomberg Ticker: | |
WKN: | SL0MVY |
Current Quotes
Last quote (18 Oct 2024): | 935.98 |
Day range: | 935.98 / 935.98 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 736.34 / 962.16 |
Name | Index Shares |
---|---|
ISRAEL CANADA T.R LTD | 0.233961 |
AEDIFICA | 0.074854 |
KOJAMO OYJ | 0.224043 |
BIG SHOPPING CENTERS LTD. | 0.024445 |
GPT GROUP | 3.014396 |
CTP NV | 0.179482 |
CASTELLUM AB | 0.640107 |
PARKWAY LIFE REIT | 0.610146 |
SUN HUNG KAI PROPERTIES | 2.293266 |
DIGITAL CORE REIT MANAGEMENT | 1.428534 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.349057 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.51698 |
GOODMAN PROPERTY TRUST | 1.867176 |
AROUNDTOWN SA | 1.113726 |
ICHIGO INC | 0.337097 |
SWISS PRIME SITE AG | 0.120685 |
INTERRENT REAL ESTATE INVEST | 0.220157 |
PRIMARIS REIT | 0.151432 |
JAPAN EXCELLENT | 0.001863 |
CHOICE PROPERTIES REI | 0.435133 |
GLOBAL ONE REIT | 0.001577 |
ES-CON JAPAN LTD | 0.058397 |
LINK REIT | 4.014969 |
GLP J-REIT/D | 0.00755 |
ASSURA PLC | 4.665204 |
DERWENT LONDON PLC | 0.154383 |
UNITED URBAN INV CORP (REIT) ORD | 0.004881 |
HAMMERSON PLC | 0.68868 |
KEPPEL DC REIT | 2.119018 |
KERRY PROPERTIES LTD ORD | 0.898062 |
AZRIELI GROUP LTD ORD | 0.057557 |
INVINCIBLE INVESTMENT CORP | 0.010612 |
LEG IMMOBILIEN SE | 0.116717 |
H&R REAL ESTATE INVESTMENT TRUST | 0.40475 |
CHARTWELL RETIREMENT RESIDENCES | 0.42474 |
ESR-LOGOS REIT | 9.079268 |
REGION GROUP | 1.827126 |
FIRSTSERVICE CORP | 0.060981 |
HOSHINO RESORTS REIT INC | 0.000445 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.471154 |
CATENA AB | 0.058414 |
HYSAN DEVELOPMENT CO LTD ORD | 0.933201 |
CHARTER HALL GROUP | 0.732544 |
COVIVIO SA | 0.084384 |
SHAFTESBURY CAPITAL PLC | 2.144952 |
CA IMMOBILIEN ANLAGEN AG | 0.053675 |
FABEGE AB | 0.349595 |
YH DIMRI CONSTRUCT & DEVELOP | 0.01134 |
HANG LUNG GROUP LTD ORD | 1.209825 |
AEON MALL CO LTD ORD | 0.142412 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001447 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.413847 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003503 |
KENEDIX OFFICE INVESTMENT CORP | 0.006404 |
LASALLE LOGIPORT REIT | 0.00287 |
HANKYU HANSHIN REIT INC | 0.00102 |
KI-STAR REAL ESTATE CO LTD | 0.012684 |
CENTURIA INDUSTRIAL REIT | 0.838728 |
WHARF HOLDINGS LTD ORD | 1.50589 |
FRASERS LOGISTICS & COMMERCIAL | 5.728996 |
WAYPOINT REIT LTD | 1.004569 |
TOSEI CORP | 0.042689 |
PANDOX AB | 0.143957 |
SHURGARD SELF STORAGE LTD | 0.099518 |
JAPAN HOTEL REIT INVESTMENT | 0.008016 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.730583 |
MELISRON LTD ORD | 0.039582 |
CANADIAN APT PROPERTIES REIT UNIT | 0.263021 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.33337 |
CK ASSET HOLDINGS LTD | 2.854945 |
LONDONMETRIC PROPERTY PLC | 3.102014 |
NATIONAL STORAGE REIT | 1.968217 |
IMMOFINANZ AG | 0.050458 |
XIOR STUDENT HOUSING NV | 0.05868 |
PLATZER FASTIGHETER HOLD-B | 0.101015 |
WAREHOUSES DE PAUW SCA | 0.274374 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.495652 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.162558 |
CAPITALAND ASCENDAS REIT | 5.591986 |
GREAT PORTLAND ESTATES PLC | 0.586467 |
DIOS FASTIGHETER AB | 0.145506 |
KEPPEL REIT | 3.537237 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00656 |
STAR ASIA INVESTMENT CORP | 0.003547 |
GRAINGER PLC | 1.059819 |
ABACUS STORAGE KING | 0.963079 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.203819 |
ARENA REIT | 0.541029 |
PRIMARY HEALTH PROPERTIES PLC | 2.064787 |
HOMECO DAILY NEEDS REIT | 2.629358 |
ALLREAL HOLDING AG | 0.023492 |
ALONY HETZ PROPERTIES & INV | 0.259933 |
LENDLEASE GLOBAL COMMERCIAL | 2.729292 |
NIPPON BUILDING FUND INC. | 0.01275 |
SIRIUS REAL ESTATE LTD | 2.092319 |
COMFORIA RESIDENTIAL REIT IN | 0.001085 |
BIG YELLOW GROUP PLC | 0.293914 |
ENTRA ASA | 0.112492 |
JM AB | 0.098611 |
MOBIMO HOLDING AG | 0.011392 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.557431 |
SCENTRE GROUP | 8.168456 |
JAPAN LOGISTICS FUND INC ORD | 0.001466 |
SWIRE PROPERTIES LTD | 1.657257 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.437507 |
IND & INFRA FU/D | 0.003886 |
DAIWA SECURITIES LIVING INVEST | 0.003198 |
INGENIA COMMUNITIES GROUP | 0.596956 |
SAFESTORE HOLDINGS PLC | 0.336728 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.156543 |
AIRPORT CITY LTD. | 0.0903 |
MORI HILLS REI/D | 0.002536 |
WORKSPACE GROUP PLC | 0.217228 |
MONTEA NV | 0.02979 |
BOARDWALK REIT TRUST UNIT | 0.064075 |
BWP TRUST | 0.800734 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002202 |
AMOT INVESTMENTS LTD. | 0.340107 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.237719 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.094427 |
MERLIN PROPERTIES SOCIMI SA | 0.520878 |
UNIBAIL-RODAMCO-WESTFIELD | 0.18721 |
CHARTER HALL LONG WALE REIT | 1.023112 |
MITSUBISHI ESTATE CO LTD ORD | 1.849526 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001511 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.199284 |
BRITISH LAND CO PLC | 1.17256 |
MITSUI FUDOSAN CO LTD ORD | 4.29352 |
DREAM INDUSTRIAL REAL ESTATE | 0.414264 |
LAND SECURITIES GROUP PLC | 1.172632 |
CIBUS NORDIC REAL ESTATE AB | 0.084756 |
TOKYO FUDOSAN HOLDINGS CORP | 0.936138 |
MIRAI CORP | 0.002959 |
GOODMAN GROUP ORD UNIT | 2.89442 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000912 |
NIPPON REIT INVESTMENT CORP | 0.000684 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000733 |
WALLENSTAM AB-B SHS | 0.552257 |
VICINITY CENTRES | 6.046 |
NIPPON PROLOGIS REIT INC | 0.003563 |
GRAND CITY PROPERTIES SA | 0.108949 |
SUNTEC REAL ESTATE INV TRUST | 2.907493 |
INMOBILIARIA COLONIAL SOCIMI | 0.376676 |
SUPERMARKET INCOME REIT PLC | 1.953887 |
STARTS CORP INC | 0.045446 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.100113 |
DEXUS/AU | 1.671579 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.615315 |
SEGRO PLC | 1.929033 |
MAPLETREE LOGISTICS TRUST | 5.287614 |
SAVILLS PLC | 0.207855 |
HEIWA REAL ESTATE CO LTD | 0.032591 |
REIT 1 LTD. | 0.299865 |
PSP SWISS PROPERTY AG | 0.071821 |
CAPITALAND CHINA TRUST | 1.853111 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000754 |
HEIWA REAL ESTATE REIT INC | 0.001561 |
KILLAM APARTMENT REAL ESTATE | 0.18279 |
URBAN LOGISTICS REIT PLC | 0.740126 |
CT REAL ESTATE INVESTMENT TR | 0.116759 |
TOKYU REIT INC | 0.001463 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002192 |
SINO LAND CO LTD ORD | 5.497972 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.166096 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.669993 |
NYFOSA AB | 0.250777 |
CHARTER HALL RETAIL REIT | 0.811356 |
SAMTY HOLDINGS CO LTD | 0.043326 |
ATRIUM LJUNGBERG AB | 0.072199 |
CAPITALAND INDIA TRUST | 1.647643 |
TAG IMMOBILIEN AG | 0.26344 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.104565 |
MAPLETREE INDUSTRIAL TRUST | 3.236525 |
AEON REIT INVESTMENT CORPORATION | 0.002698 |
NAGOYA RAILROAD CO LTD ORD | 0.309629 |
HULIC REIT INC | 0.001935 |
ACTIVIA PROPERTIES INC | 0.001107 |
HANG LUNG PROPERTIES LTD ORD | 2.639992 |
HONGKONG LAND HOLDINGS LTD ORD | 1.626942 |
HENDERSON LAND DEVELOPMENT ORD | 2.073068 |
ORIX JREIT INC ORD | 0.004348 |
BERKELEY GROUP HOLDINGS PLC | 0.155496 |
COREM PROPERTY GROUP-B SHARE | 0.760714 |
WIHLBORGS FASTIGHETER AB | 0.420511 |
FASTIGHETS BALDER AB CLASS B | 1.034974 |
UNITE GROUP PLC | 0.519738 |
NTT UD REIT INVESTMENT CORP | 0.002241 |
STOCKLAND | 3.757377 |
FRASERS CENTREPOINT TRUST | 1.726155 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.230531 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011009 |
SAGAX AB-B | 0.335739 |
TRITAX BIG BOX REIT PLC | 3.489747 |
CAPITALAND INVESTMENT LTD | 3.67237 |
VGP NV | 0.021081 |
COFINIMMO SA | 0.059975 |
FUKUOKA REIT CORP | 0.001093 |
MIVNE REAL ESTATE KD LTD | 0.922749 |
KLEPIERRE SA | 0.348958 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000889 |
CITY DEVELOPMENTS LTD ORD | 0.694731 |
UOL GROUP LTD ORD | 0.827454 |
HUFVUDSTADEN AB | 0.163489 |
ESR GROUP LIMITED | 4.166643 |
MORI TRUST REIT INC | 0.003972 |
MIRVAC GROUP | 6.197075 |
CAPITALAND ASCOTT TRUST | 4.298841 |
LEOPALACE21/D | 0.273646 |
GECINA SA | 0.070125 |
TOKYO TATEMONO CO LTD ORD | 0.309456 |
RAYSUM CO LTD | 0.016286 |
HULIC CO LTD | 0.799417 |
VONOVIA SE | 1.095887 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000794 |
SEKISUI HOUSE REIT INC | 0.006514 |