Solactive GBS Asia Pacific All Cap Property CHF Index NTR
The Solactive GBS Asia Pacific All Cap Property CHF Index NTR intends to track the performance of real estate companies belonging to the all cap segment in the Asia Pacific. It is weighted by free-float market capitalization and the number of constituents is floating. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0HZT6 |
Bloomberg Ticker: | |
WKN: | SL0HZT |
Current Quotes
Last quote (29 Jul 2024): | 860.52 |
Day range: | 859.34 / 862.20 |
Change abs./rel.: | 12.48 / 1.47% |
Year range: | 755.15 / 914.03 |
Name | Index Shares |
---|---|
HEALTHCO REIT | 0.9227 |
MAHINDRA LIFESPACE DEVELOPERS | 0.160205 |
GREE REAL ESTATE CO LTD-A | 0.241804 |
BWP TRUST | 1.13933 |
LAND AND HOUSES PCL | 2.890124 |
SHANGHAI AJ GROUP CO LTD-A | 0.208056 |
SUMMARECON AGUNG TBK PT | 22.799764 |
CHINA VANKE CO LTD | 1.247396 |
KOLTE-PATIL DEVELOPERS LTD | 0.047194 |
HULIC CO LTD | 1.085008 |
CHARTER HALL LONG WALE REIT | 1.388618 |
SHENZHEN PROPS & RES DEV-A | 0.067778 |
DA-LI DEVELOPMENT CO LTD | 0.85911 |
KERRY PROPERTIES LTD ORD | 1.218895 |
HONGKONG LAND HOLDINGS LTD ORD | 2.208166 |
SWIRE PROPERTIES LTD | 2.249312 |
YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD | 0.274992 |
BUMI SERPONG DAMAI PT | 10.850989 |
GPT GROUP | 4.091288 |
SUPALAI PCL | 1.461442 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.109066 |
SHANGHAI WAIGAOQIAO FTZ-A | 0.094749 |
SEKISUI HOUSE REIT INC | 0.00884 |
HEFEI URBAN CONSTRUCTION -A | 0.103044 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.858392 |
HANG LUNG GROUP LTD ORD | 1.642034 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.299482 |
LONGFOR GROUP HOLDINGS LTD | 4.498354 |
ICHIGO INC | 0.460309 |
TIBET URBAN DEVELOPMENT -A | 0.105144 |
PRESTIGE ESTATES PROJECTS LTD | 0.295802 |
WHARF HOLDINGS LTD ORD | 2.043869 |
DELPHA CONSTRUCTION CO LTD | 1.222177 |
HAINING CHINA LEATHER MAR-A | 0.164531 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014942 |
SM PRIME HOLDINGS INC | 24.511591 |
SINO-OCEAN GROUP HOLDING LTD | 11.016599 |
RONGAN PROPERTY CO LTD -A | 0.281702 |
UNITED URBAN INV CORP (REIT) ORD | 0.006625 |
WHA CORP PCL | 15.214226 |
CCCG REAL ESTATE CORP LTD-A | 0.089208 |
ORIX JREIT INC ORD | 0.005901 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.557772 |
YNH PROPERTY BHD | 0.612404 |
HAINAN EXPRESSWAY CO-A | 0.126844 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.9325 |
SUN HUNG KAI PROPERTIES | 3.112535 |
TOSEI CORP | 0.05794 |
JEAN CO LTD | 0.396239 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.701671 |
SK REITS CO LTD | 0.390344 |
PINTHONG INDUSTRIAL PAR-NVDR | 0.050437 |
CHINA WORLD TRADE CENTER-A | 0.053393 |
SAMTY HOLDINGS CO LTD | 0.053401 |
CHINA UNION HOLDINGS LTD-A | 0.190355 |
UEM SUNRISE BHD | 2.479263 |
GODREJ PROPERTIES LTD | 0.246563 |
BEIJING VANTONE REAL ESTAT-A | 0.254936 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.151457 |
AJMERA REALTY & INFRA INDIA | 0.018966 |
MIRARTH HOLDINGS INC | 0.162216 |
SUNAC SERVICES HOLDINGS LTD | 2.1663 |
COSMOPOLITAN INTL HLDGS | 0.548603 |
PAKUWON JATI TBK PT | 32.222027 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.593969 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.236616 |
SHIN RUENN DEVELOPMENT CO LT | 0.240601 |
KI-STAR REAL ESTATE CO LTD | 0.017659 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.502042 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.713372 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.047031 |
UOL GROUP LTD ORD | 1.123061 |
MAN INFRACONSTRUCTION LTD | 0.117218 |
SAKURA DEVELOPMENT CO LTD | 0.685637 |
SP SETIA BHD | 3.625681 |
CHINA MERCHANTS SHEKOU INDUSTR | 0.988698 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.561594 |
NAGOYA RAILROAD CO LTD ORD | 0.420243 |
SHENZHEN WORLD UNION GROUP-A | 0.255635 |
MAPLETREE INDUSTRIAL TRUST | 4.392773 |
CITY DEVELOPMENTS LTD ORD | 0.942924 |
SIME DARBY PROPERTY BHD | 4.005207 |
AYALA LAND INC | 12.795671 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.060876 |
TANCO HOLDINGS BHD | 1.199886 |
AD WORKS GROUP CO LTD | 0.082457 |
DEXUS/AU | 2.26875 |
CINDA REAL ESTATE CO LTD -A | 0.255837 |
CHINA JINMAO HOLDINGS GROUP LTD | 14.281843 |
BEIJING URBAN CONSTRUCTION-A | 0.276399 |
TOKYO FUDOSAN HOLDINGS CORP | 1.270572 |
GOODMAN GROUP ORD UNIT | 3.928451 |
KEPPEL REIT | 4.800915 |
DLF LTD | 1.324616 |
GUANGDONG SHIRONGZHAOYE-A | 0.081537 |
SANSIRI PCL-NVDR | 2.479791 |
GOOD COM ASSET CO LTD | 0.030229 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.906886 |
OBEROI REALTY LTD | 0.250934 |
HANG LUNG PROPERTIES LTD ORD | 3.718801 |
CHINA VANKE CO LTD-H | 4.717432 |
SINO LAND CO LTD ORD | 7.200408 |
5I5J HOLDING GROUP LTD-A | 0.302158 |
MAH SING GROUP BHD | 2.902676 |
BLACK PEONY CO LTD-A | 0.13348 |
CHARTER HALL RETAIL REIT | 1.101213 |
CENTURIA INDUSTRIAL REIT | 1.138364 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.909348 |
CATHAY REAL ESTATE DEVELOPMENT CO LTD | 1.426822 |
HEMISPHERE PROPERTIES INDIA | 0.187279 |
KENEDIX OFFICE INVESTMENT CORP | 0.008692 |
SUNTECK REALTY LTD | 0.085784 |
CK ASSET HOLDINGS LTD | 4.055558 |
INGENIA COMMUNITIES GROUP | 0.810218 |
IOI PROPERTIES GROUP SDN BHD | 2.154907 |
BRIGHT REAL ESTATE GROUP-A | 0.285884 |
MITSUBISHI ESTATE CO LTD ORD | 2.422936 |
JAPAN HOTEL REIT INVESTMENT | 0.00955 |
CAPITALAND CHINA TRUST | 2.515135 |
CHINA RESOURCES LAND LTD | 6.166865 |
SUNTEC REAL ESTATE INV TRUST | 3.946194 |
MEIWA ESTATE CO LTD | 0.025261 |
BRIGADE ENTERPRISES LTD | 0.245231 |
EASTERN & ORIENTAL BHD | 2.074304 |
GLP J-REIT/D | 0.010247 |
MORI TRUST REIT INC | 0.00539 |
NIPPON PROLOGIS REIT INC | 0.004836 |
SEAZEN GROUP LTD | 5.262432 |
REGION GROUP | 2.479866 |
FRASERS CENTREPOINT TRUST | 2.342823 |
YUEXIU PROPERTY CO LTD ORD | 3.541433 |
CIPUTRA DEVELOPMENT TBK PT | 18.448353 |
QUALITY HOUSES PCL | 9.16276 |
ISKANDAR WATERFRONT CITY BHD | 0.929982 |
GOLDCREST CO LTD | 0.028376 |
CAPITALAND ASCOTT TRUST | 5.834601 |
MACROTECH DEVELOPERS LTD | 0.581086 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.147685 |
POLY REAL ESTATE GROUP CO LTD | 1.535538 |
ESR GROUP LIMITED | 5.655175 |
SHUNFA HENGYE CORPORATION-A | 0.272137 |
PINTHONG INDUSTRIAL PARK PCL | 0.378398 |
CENTRAL PATTANA PCL-NVDR | 0.796613 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.926968 |
DAIWA SECURITIES LIVING INVEST | 0.00434 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004754 |
TOKYO TATEMONO CO LTD ORD | 0.42001 |
MUGEN ESTATE CO LTD | 0.02231 |
BEIJING NORTH STAR CO LTD-A | 0.341218 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.46561 |
GOODMAN PROPERTY TRUST | 2.534224 |
SUNAC CHINA HOLDINGS LTD | 6.703308 |
MIRVAC GROUP | 8.410978 |
PANTAI INDAH KAPUK | 3.97831 |
FINANCIAL STREET HOLDINGS-A | 0.383412 |
LAND CO LTD | 1.868208 |
LUSHANG HEALTH INDUSTRY -A | 0.130403 |
NANJING GAOKE CO LTD-A | 0.221964 |
AYALA CORP | 0.530049 |
GREENTOWN CHINA HOLDINGS LTD | 2.222163 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.198662 |
GRANDJOY HOLDINGS GROUP-A | 0.429884 |
HENDERSON LAND DEVELOPMENT ORD | 2.813672 |
RAYSUM CO LTD | 0.022103 |
AGILE GROUP HOLDINGS LTD | 4.508707 |
CAPITALAND INDIA TRUST | 2.236263 |
INVINCIBLE INVESTMENT CORP | 0.014404 |
JINUSHI CO LTD | 0.024463 |
LAND & HOUSES PUB CO LTD | 7.664396 |
B-LOT CO LTD | 0.02544 |
GUANGHUI LOGISTICS CO LTD-A | 0.157852 |
GREATTOWN HOLDINGS LTD -A | 0.292037 |
SEAZEN HOLDINGS CO LTD | 0.289346 |
ES-CON JAPAN LTD | 0.07926 |
XINHU ZHONGBAO CO LTD | 1.091506 |
MIDEA REAL ESTATE HOLDING LTD | 0.556421 |
CAPLAND ASCENDAS REIT | 7.589721 |
VICINITY CENTRES | 8.205932 |
HOMECO DAILY NEEDS REIT | 3.568695 |
ESR-LOGOS REIT | 12.322834 |
AMATA CORP PUBLIC COLTD-NVDR | 0.274639 |
LA HOLDINGS | 0.00914 |
LEOPALACE21/D | 0.371406 |
CIFI HOLDINGS GROUP CO LTD | 11.762333 |
EMBASSY OFFICE PARKS REIT | 1.301658 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.220631 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.308305 |
ABACUS STORAGE KING | 1.307139 |
ASSET WORLD CORP PCL-NVDR | 2.040162 |
SHENZHEN ZHENYE GROUP CO-A | 0.173174 |
POWERLONG REAL ESTATE HOLDINGS LTD. | 2.351377 |
LENDLEASE GLOBAL COMMERCIAL | 3.704331 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.282435 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.575553 |
CHINA ENTERPRISE CO LTD | 0.465413 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.247298 |
SHENZHEN HEUNGKONG HOLDING-A | 0.419267 |
CHONG HONG CONSTRUCTION CO | 0.532712 |
EQUINOX INDIA DEVELOPMENTS LTD | 1.023184 |
VALOR ESTATE LTD | 0.333434 |
LONGDA CONSTRUCTION & DEVELO | 0.367195 |
HYSAN DEVELOPMENT CO LTD ORD | 1.266587 |
SHRIRAM PROPERTIES LTD | 0.187341 |
SUNING UNIVERSAL CO LTD-A | 0.389276 |
PARKWAY LIFE REIT | 0.830889 |
AMATA CORP PCL | 1.204739 |
SANSIRI PCL | 14.351947 |
DIGITAL CORE REIT MANAGEMENT | 1.938878 |
MBK PCL | 1.68154 |
MITSUI FUDOSAN CO LTD ORD | 5.82738 |
HEIWA REAL ESTATE CO LTD | 0.059719 |
CAPITALAND INVESTMENT LTD | 5.1316 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.180545 |
SHANGHAI TIANCHEN CO. LTD. CLASS A | 0.088085 |
FRASERS LOGISTICS & COMMERCIAL | 5.970908 |
KEPPEL DC REIT | 2.876037 |
ABACUS GROUP | 0.888922 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.068841 |
NIPPON BUILDING FUND INC. | 0.003461 |
LINK REIT | 5.449316 |
ARENA REIT | 0.734275 |
ASSET WORLD CORP PCL | 15.066154 |
IND & INFRA FU/D | 0.00437 |
QUALITY HOUSES PCL-NVDR | 1.310816 |
ECO WORLD DEVELOPMENT GROUP | 1.922531 |
MIRAI CORP | 0.004016 |
WHA CORP-NVDR | 2.252764 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.143489 |
SOBHA LTD | 0.086274 |
STOCKLAND | 5.099699 |
MAPLETREE LOGISTICS TRUST | 7.107641 |
CDL HOSPITALITY TRUSTS | 1.552588 |
FARGLORY LAND DEVELOPMENT ORD | 0.584542 |
CHARTER HALL GROUP | 0.994245 |
AEON MALL CO LTD ORD | 0.193289 |
JALCO HOLDINGS INC | 0.073461 |
RED STAR MACALLINE GROUP C-A | 0.407725 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.353039 |
GUANGDONG HIGHSUN GROUP CO LTD | 0.32188 |
SUN YAD CONSTRUCTION CO LTD | 0.517665 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 3.387224 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.128161 |
PHOENIX MILLS LTD/THE | 0.200957 |
DEAR LIFE CO LTD | 0.053991 |
WAYPOINT REIT LTD | 1.36345 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008904 |
POLY PROPERTY SERVICES CO LTD | 0.309069 |
NATIONAL STORAGE REIT | 2.671362 |
STAR ASIA INVESTMENT CORP | 0.004814 |
LASALLE LOGIPORT REIT | 0.003895 |
SUPALAI PCL-NVDR | 0.426706 |
HIGHWEALTH CONSTRUCTION CORP ORD | 3.770783 |
SHANGHAI WANYE ENTERPRISE -A | 0.119379 |
HANGZHOU BINJIANG REAL EST-A | 0.399128 |
CENTRAL PATTANA PUB CO LTD | 2.878547 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.188028 |
BEIJING CAPITAL DEVELOPMEN-A | 0.3309 |
HIYES INTERNATIONAL CO LTD | 0.156402 |
STARTS CORP INC | 0.061695 |
UNITECH LTD | 5.310476 |
SCENTRE GROUP | 11.086635 |
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.056048 |