Solactive GBS Developed Markets ex United States Investable Universe Property EUR Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0MVS7 |
Bloomberg Ticker: | |
WKN: | SL0MVS |
Current Quotes
Last quote (08 Oct 2024): | 1082.15 |
Day range: | 1081.74 / 1084.78 |
Change abs./rel.: | -9.44 / -0.86% |
Year range: | 847.55 / 1114.58 |
Name | Index Shares |
---|---|
SHURGARD SELF STORAGE LTD | 0.108504 |
NATIONAL STORAGE REIT | 2.145922 |
MORI TRUST REIT INC | 0.00433 |
LASALLE LOGIPORT REIT | 0.003129 |
FRASERS CENTREPOINT TRUST | 1.882005 |
RAYSUM CO LTD | 0.017756 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.513693 |
NIPPON PROLOGIS REIT INC | 0.003885 |
BERKELEY GROUP HOLDINGS PLC | 0.169536 |
GLP J-REIT/D | 0.008232 |
INGENIA COMMUNITIES GROUP | 0.650853 |
CAPITALAND INDIA TRUST | 1.796405 |
CATENA AB | 0.063688 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000865 |
DREAM INDUSTRIAL REAL ESTATE | 0.451667 |
AIRPORT CITY LTD. | 0.098453 |
CAPITALAND ASCOTT TRUST | 4.686972 |
SAVILLS PLC | 0.226622 |
HANG LUNG PROPERTIES LTD ORD | 2.878349 |
TOKYO FUDOSAN HOLDINGS CORP | 1.020659 |
PSP SWISS PROPERTY AG | 0.078306 |
LAND SECURITIES GROUP PLC | 1.278506 |
HOMECO DAILY NEEDS REIT | 2.866755 |
NOMURA REAL ESTATE MASTER FUND INC | 0.007153 |
GPT GROUP | 3.286558 |
GOODMAN GROUP ORD UNIT | 3.155749 |
IMMOFINANZ AG | 0.055014 |
UOL GROUP LTD ORD | 0.902162 |
ABACUS STORAGE KING | 1.050033 |
AROUNDTOWN SA | 1.214281 |
ISRAEL CANADA T.R LTD | 0.255085 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.439757 |
SCENTRE GROUP | 8.905964 |
ESR-LOGOS REIT | 9.899011 |
CAPITALAND ASCENDAS REIT | 6.096871 |
URBAN LOGISTICS REIT PLC | 0.80695 |
PARKWAY LIFE REIT | 0.665235 |
NIPPON BUILDING FUND INC. | 0.013901 |
KERRY PROPERTIES LTD ORD | 0.979146 |
JAPAN HOTEL REIT INVESTMENT | 0.008739 |
FIRSTSERVICE CORP | 0.066487 |
GLOBAL ONE REIT | 0.001719 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.181092 |
SIRIUS REAL ESTATE LTD | 2.281229 |
SUNTEC REAL ESTATE INV TRUST | 3.170002 |
ARENA REIT | 0.589877 |
XIOR STUDENT HOUSING NV | 0.063978 |
TRITAX BIG BOX REIT PLC | 3.804827 |
INVINCIBLE INVESTMENT CORP | 0.011571 |
JM AB | 0.107515 |
IND & INFRA FU/D | 0.004237 |
LEOPALACE21/D | 0.298353 |
TOKYO TATEMONO CO LTD ORD | 0.337396 |
H&R REAL ESTATE INVESTMENT TRUST | 0.441294 |
HANG LUNG GROUP LTD ORD | 1.319056 |
SEGRO PLC | 2.1032 |
PANDOX AB | 0.156955 |
VGP NV | 0.022984 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000799 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.720978 |
HULIC REIT INC | 0.002109 |
UNIBAIL-RODAMCO-WESTFIELD | 0.204112 |
ES-CON JAPAN LTD | 0.06367 |
SUN HUNG KAI PROPERTIES | 2.500319 |
HAMMERSON PLC | 0.750859 |
SUPERMARKET INCOME REIT PLC | 2.130299 |
GRAND CITY PROPERTIES SA | 0.118786 |
HANKYU HANSHIN REIT INC | 0.001112 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000822 |
PRIMARY HEALTH PROPERTIES PLC | 2.251211 |
CANADIAN APT PROPERTIES REIT UNIT | 0.286769 |
AEON MALL CO LTD ORD | 0.15527 |
KEPPEL DC REIT | 2.310339 |
CASTELLUM AB | 0.697901 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 8.239771 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.730485 |
REGION GROUP | 1.992092 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.109151 |
KOJAMO OYJ | 0.244272 |
BWP TRUST | 0.87303 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.217277 |
HONGKONG LAND HOLDINGS LTD ORD | 1.773834 |
INTERRENT REAL ESTATE INVEST | 0.240035 |
BIG SHOPPING CENTERS LTD. | 0.026653 |
SINO LAND CO LTD ORD | 5.99437 |
REIT 1 LTD. | 0.326939 |
MITSUBISHI ESTATE CO LTD ORD | 2.016515 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.563657 |
DIGITAL CORE REIT MANAGEMENT | 1.557513 |
SEKISUI HOUSE REIT INC | 0.007102 |
MAPLETREE LOGISTICS TRUST | 5.765018 |
HYSAN DEVELOPMENT CO LTD ORD | 1.017458 |
AZRIELI GROUP LTD ORD | 0.062754 |
CITY DEVELOPMENTS LTD ORD | 0.757457 |
STOCKLAND | 4.09662 |
NYFOSA AB | 0.273419 |
AEDIFICA | 0.081612 |
WALLENSTAM AB-B SHS | 0.602118 |
GREAT PORTLAND ESTATES PLC | 0.639418 |
SWIRE PROPERTIES LTD | 1.806887 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.657583 |
COFINIMMO SA | 0.06539 |
JAPAN LOGISTICS FUND INC ORD | 0.001598 |
HOSHINO RESORTS REIT INC | 0.000486 |
KENEDIX OFFICE INVESTMENT CORP | 0.006982 |
AMOT INVESTMENTS LTD. | 0.370814 |
WAREHOUSES DE PAUW SCA | 0.299147 |
FRASERS LOGISTICS & COMMERCIAL | 6.246252 |
UNITE GROUP PLC | 0.566664 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.451212 |
SAFESTORE HOLDINGS PLC | 0.36713 |
HEIWA REAL ESTATE REIT INC | 0.001702 |
NTT UD REIT INVESTMENT CORP | 0.002443 |
MORI HILLS REI/D | 0.002765 |
CHARTWELL RETIREMENT RESIDENCES | 0.463089 |
MONTEA NV | 0.03248 |
CHARTER HALL GROUP | 0.798683 |
AEON REIT INVESTMENT CORPORATION | 0.002942 |
ALLREAL HOLDING AG | 0.025613 |
COVIVIO SA | 0.092003 |
COMFORIA RESIDENTIAL REIT IN | 0.001183 |
DERWENT LONDON PLC | 0.168321 |
KILLAM APARTMENT REAL ESTATE | 0.199294 |
HEIWA REAL ESTATE CO LTD | 0.035534 |
PRIMARIS REIT | 0.165105 |
MIRVAC GROUP | 6.756592 |
MIVNE REAL ESTATE KD LTD | 1.006061 |
HULIC CO LTD | 0.871594 |
MELISRON LTD ORD | 0.043155 |
KI-STAR REAL ESTATE CO LTD | 0.013829 |
HENDERSON LAND DEVELOPMENT ORD | 2.26024 |
FABEGE AB | 0.381159 |
CA IMMOBILIEN ANLAGEN AG | 0.058521 |
ACTIVIA PROPERTIES INC | 0.001207 |
CAPITALAND CHINA TRUST | 2.020424 |
NIPPON REIT INVESTMENT CORP | 0.000746 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.012003 |
WORKSPACE GROUP PLC | 0.23684 |
SHAFTESBURY CAPITAL PLC | 2.338614 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00239 |
CENTURIA INDUSTRIAL REIT | 0.914455 |
CAPITALAND INVESTMENT LTD | 4.003938 |
WHARF HOLDINGS LTD ORD | 1.641853 |
ASSURA PLC | 5.086413 |
FASTIGHETS BALDER AB CLASS B | 1.128419 |
CTP NV | 0.195687 |
ENTRA ASA | 0.122649 |
PLATZER FASTIGHETER HOLD-B | 0.110135 |
TOKYU REIT INC | 0.001595 |
FUKUOKA REIT CORP | 0.001192 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.222221 |
CHOICE PROPERTIES REI | 0.474421 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.36347 |
SWISS PRIME SITE AG | 0.131581 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.251346 |
ESR GROUP LIMITED | 4.542838 |
MAPLETREE INDUSTRIAL TRUST | 3.528742 |
SAGAX AB-B | 0.366052 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.351252 |
DEXUS/AU | 1.822502 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000969 |
CHARTER HALL LONG WALE REIT | 1.115486 |
BALANCED COMMERCIAL PROPERTY TRUST | 1.204294 |
SAMTY HOLDINGS CO LTD | 0.047238 |
YH DIMRI CONSTRUCT & DEVELOP | 0.012364 |
BOARDWALK REIT TRUST UNIT | 0.069861 |
WIHLBORGS FASTIGHETER AB | 0.458478 |
LINK REIT | 4.37747 |
STARTS CORP INC | 0.04955 |
LONDONMETRIC PROPERTY PLC | 3.382086 |
GRAINGER PLC | 1.155507 |
WAYPOINT REIT LTD | 1.095268 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.000995 |
VICINITY CENTRES | 6.591877 |
MITSUI FUDOSAN CO LTD ORD | 4.681171 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.941733 |
KLEPIERRE SA | 0.380465 |
BIG YELLOW GROUP PLC | 0.32045 |
COREM PROPERTY GROUP-B SHARE | 0.829397 |
ALONY HETZ PROPERTIES & INV | 0.283402 |
INMOBILIARIA COLONIAL SOCIMI | 0.410685 |
CIBUS NORDIC REAL ESTATE AB | 0.092409 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.380573 |
DAIWA SECURITIES LIVING INVEST | 0.003487 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001578 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001648 |
GOODMAN PROPERTY TRUST | 2.035758 |
DIOS FASTIGHETER AB | 0.158643 |
TAG IMMOBILIEN AG | 0.287226 |
TOSEI CORP | 0.046544 |
STAR ASIA INVESTMENT CORP | 0.003867 |
MIRAI CORP | 0.003226 |
VONOVIA SE | 1.194831 |
KEPPEL REIT | 3.856605 |
CHARTER HALL RETAIL REIT | 0.884611 |
CT REAL ESTATE INVESTMENT TR | 0.127301 |
ATRIUM LJUNGBERG AB | 0.078718 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002401 |
BRITISH LAND CO PLC | 1.278428 |
CK ASSET HOLDINGS LTD | 3.11271 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.102953 |
MERLIN PROPERTIES SOCIMI SA | 0.567907 |
ICHIGO INC | 0.367533 |
LEG IMMOBILIEN SE | 0.127255 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003819 |
JAPAN EXCELLENT | 0.002031 |
MOBIMO HOLDING AG | 0.012421 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.177234 |
UNITED URBAN INV CORP (REIT) ORD | 0.005322 |
ORIX JREIT INC ORD | 0.00474 |
NAGOYA RAILROAD CO LTD ORD | 0.337584 |
LENDLEASE GLOBAL COMMERCIAL | 2.975713 |
GECINA SA | 0.076457 |
HUFVUDSTADEN AB | 0.17825 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.886832 |