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 (04 Sep 2024): | 850.94 |
Day range: | 846.54 / 853.12 |
Change abs./rel.: | -10.61 / -1.23% |
Year range: | 755.15 / 914.03 |
Name | Index Shares |
---|---|
YNH PROPERTY BHD | 0.549476 |
NESCO LTD | 0.040548 |
HYSAN DEVELOPMENT CO LTD ORD | 1.13644 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 8.715281 |
GRANDJOY HOLDINGS GROUP-A | 0.464423 |
SHENZHEN WORLD UNION GROUP-A | 0.229367 |
SWIRE PROPERTIES LTD | 2.018186 |
SANSIRI PCL | 25.712505 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.000893 |
HEALTHCO REIT | 0.82777 |
GREE REAL ESTATE CO LTD-A | 0.216957 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.166111 |
UOL GROUP LTD ORD | 1.007662 |
SHENZHEN PROPS & RES DEV-A | 0.060814 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.013407 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.097859 |
GREATTOWN HOLDINGS LTD -A | 0.262029 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.000967 |
TOSEI CORP | 0.051986 |
ARENA REIT | 0.658857 |
SINO LAND CO LTD ORD | 6.695356 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.000145 |
RADIANCE HOLDINGS GROUP CO L | 1.23772 |
LENDLEASE GLOBAL COMMERCIAL | 3.323695 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.117401 |
SHUNFA HENGYE CORPORATION-A | 0.233303 |
HEIWA REAL ESTATE CO LTD | 0.039689 |
SEKISUI HOUSE REIT INC | 0.007932 |
REGION GROUP | 2.225049 |
CAPITALAND ASCENDAS REIT | 6.809844 |
RONGAN PROPERTY CO LTD -A | 0.263681 |
NOMURA REAL ESTATE MASTER FUND INC | 0.007989 |
COSMOPOLITAN INTL HLDGS | 0.492232 |
GPT GROUP | 3.67089 |
INVINCIBLE INVESTMENT CORP | 0.012924 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.178249 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19796 |
LAND CO LTD | 1.718401 |
CHINA ENTERPRISE CO LTD | 0.428011 |
KI-STAR REAL ESTATE CO LTD | 0.015446 |
NIPPON PROLOGIS REIT INC | 0.004339 |
VICINITY CENTRES | 7.362737 |
CINDA REAL ESTATE CO LTD -A | 0.226757 |
ACTIVIA PROPERTIES INC | 0.001348 |
TOKYO TATEMONO CO LTD ORD | 0.376852 |
RED STAR MACALLINE GROUP C-A | 0.375152 |
UEM SUNRISE BHD | 2.224508 |
SUNAC CHINA HOLDINGS LTD | 11.126068 |
SP SETIA BHD | 3.845073 |
CHARTER HALL GROUP | 0.892082 |
WHA CORP PCL | 15.67218 |
CHINA JINMAO HOLDINGS GROUP LTD | 12.814321 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001082 |
CRE LOGISTICS REIT INC | 0.001119 |
KENEDIX OFFICE INVESTMENT CORP | 0.007799 |
PAKUWON JATI TBK PT | 28.911074 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00146 |
PARKWAY LIFE REIT | 0.743028 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.503978 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.315012 |
GOODMAN GROUP ORD UNIT | 3.524785 |
FARGLORY LAND DEVELOPMENT ORD | 0.524478 |
KE HOLDINGS INC | 1.626454 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.114992 |
CIFI HOLDINGS GROUP CO LTD | 10.553702 |
MIRVAC GROUP | 7.546714 |
HEFEI URBAN CONSTRUCTION -A | 0.092456 |
JAPAN LOGISTICS FUND INC ORD | 0.001785 |
HIYES INTERNATIONAL CO LTD | 0.213018 |
POLY PROPERTY SERVICES CO LTD | 0.277311 |
SHENZHEN ZHENYE GROUP CO-A | 0.15538 |
SUNTEC REAL ESTATE INV TRUST | 3.540705 |
NTT UD REIT INVESTMENT CORP | 0.002729 |
FUKUOKA REIT CORP | 0.001331 |
FRASERS CENTREPOINT TRUST | 2.102088 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.768378 |
SUMMARECON AGUNG TBK PT | 20.45699 |
AGILE GROUP HOLDINGS LTD | 4.045418 |
HOSHINO RESORTS REIT INC | 0.000542 |
CHARTER HALL RETAIL REIT | 0.988058 |
HONGKONG LAND HOLDINGS LTD ORD | 1.981268 |
SHANGHAI TIANCHEN CO. LTD. CLASS A | 0.079034 |
TANCO HOLDINGS BHD | 1.317705 |
CHINA SPORTS IND GROUP CO-A | 0.110437 |
DAIWA SECURITIES LIVING INVEST | 0.003894 |
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.061067 |
GOOD COM ASSET CO LTD | 0.027123 |
MIRAI CORP | 0.003603 |
MIDEA REAL ESTATE HOLDING LTD | 0.499246 |
GUANGDONG SHIRONGZHAOYE-A | 0.069135 |
SHANGHAI WAIGAOQIAO FTZ-A | 0.091767 |
AEON MALL CO LTD ORD | 0.173428 |
SHENZHEN HEUNGKONG HOLDING-A | 0.376186 |
SINO-OCEAN GROUP HOLDING LTD | 9.885121 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.135894 |
SUPALAI PCL | 2.430193 |
ISKANDAR WATERFRONT CITY BHD | 0.834422 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004266 |
PENINSULA LAND LTD | 0.189496 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.168707 |
SEAZEN HOLDINGS CO LTD | 0.259614 |
UNITECH LTD | 4.764801 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001763 |
FULL WANG INTERNATIONAL DEVE | 0.118445 |
CHINA RESOURCES LAND LTD | 5.533193 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.815909 |
DEAR LIFE CO LTD | 0.048443 |
HEIWA REAL ESTATE REIT INC | 0.001901 |
LONGFOR GROUP HOLDINGS LTD | 4.036129 |
CHINA WORLD TRADE CENTER-A | 0.056275 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.060341 |
TA JIANG DEVELOPMENT CORP | 0.125213 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.002682 |
HULIC CO LTD | 0.973519 |
SUNING UNIVERSAL CO LTD-A | 0.349276 |
ESR-LOGOS REIT | 11.05661 |
QUALITY HOUSES PCL | 13.610382 |
RICH DEVELOPMENT CO LTD | 1.420907 |
HOMECO DAILY NEEDS REIT | 3.201996 |
AEON REIT INVESTMENT CORPORATION | 0.003286 |
NAGOYA RAILROAD CO LTD ORD | 0.377062 |
VALOR ESTATE LTD | 0.299172 |
SHIMAO GROUP HOLDINGS LTD | 2.625972 |
ORIX JREIT INC ORD | 0.005294 |
SUN HUNG KAI PROPERTIES | 2.792709 |
EVERGRANDE PROPERTY SERVICES | 10.007686 |
HANG LUNG PROPERTIES LTD ORD | 3.214946 |
JALCO HOLDINGS INC | 0.065912 |
LAND & HOUSES PUB CO LTD | 15.878638 |
GLOBAL ONE REIT | 0.00192 |
MIRARTH HOLDINGS INC | 0.188122 |
ES-CON JAPAN LTD | 0.071115 |
RADHA RAMAN DEV VENTURES PRIVATE LIMITED | 0.00034 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.223314 |
CENTRAL PATTANA PUB CO LTD | 6.162474 |
BEIJING URBAN CONSTRUCTION-A | 0.247998 |
ASHIANA HOUSING LTD | 0.067492 |
BEIJING CAPITAL DEVELOPMEN-A | 0.296899 |
XINHU ZHONGBAO CO LTD | 0.979349 |
HAINING CHINA LEATHER MAR-A | 0.147625 |
SUNAC SERVICES HOLDINGS LTD | 1.943704 |
5I5J HOLDING GROUP LTD-A | 0.27111 |
WAYPOINT REIT LTD | 1.22335 |
BEML Land Assets Ltd | 0.036747 |
JAPAN HOTEL REIT INVESTMENT | 0.009761 |
MAN INFRACONSTRUCTION LTD | 0.105173 |
MITSUI FUDOSAN CO LTD ORD | 5.228591 |
CHONG HONG CONSTRUCTION CO | 0.477973 |
BRIGADE ENTERPRISES LTD | 0.219983 |
MORI TRUST REIT INC | 0.004837 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.968363 |
SAKURA DEVELOPMENT CO LTD | 0.713615 |
SHANGHAI WANYE ENTERPRISE -A | 0.107112 |
EMBASSY OFFICE PARKS REIT | 1.678546 |
NIPPON BUILDING FUND INC. | 0.003105 |
JINUSHI CO LTD | 0.021949 |
MORI HILLS REI/D | 0.003089 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.000918 |
JEAN CO LTD | 0.363494 |
RAYSUM CO LTD | 0.019832 |
OBEROI REALTY LTD | 0.225149 |
LINK REIT | 4.889375 |
COMFORIA RESIDENTIAL REIT IN | 0.001322 |
KERRY PROPERTIES LTD ORD | 1.093648 |
FUJIAN MINDONG ELECTRIC PW-A | 0.052709 |
CHINA VANKE CO LTD | 1.11922 |
YUEXIU PROPERTY CO LTD ORD | 3.177535 |
MAH SING GROUP BHD | 3.291604 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002669 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.054684 |
BWP TRUST | 0.975123 |
FRASERS LOGISTICS & COMMERCIAL | 6.976693 |
WHARF HOLDINGS LTD ORD | 1.833853 |
HENDERSON LAND DEVELOPMENT ORD | 2.524555 |
TARC LTD | 0.192465 |
KEPPEL REIT | 4.3076 |
EASTERN & ORIENTAL BHD | 1.943701 |
SM PRIME HOLDINGS INC | 21.992919 |
AMATA CORP PCL | 1.496728 |
GREENLAND HOLDINGS CORP LTD | 1.219693 |
EQUINOX INDIA DEVELOPMENTS LTD | 1.028606 |
ESR GROUP LIMITED | 5.074081 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.182911 |
CAPITALAND INVESTMENT LTD | 4.472162 |
NIPPON REIT INVESTMENT CORP | 0.000833 |
KEE TAI PROPERTIES CO LTD | 0.782712 |
GANESH HOUSING CORP LTD | 0.043189 |
SAN FAR PROPERTY LTD | 0.503361 |
TOKYO FUDOSAN HOLDINGS CORP | 1.140016 |
DEXUS/AU | 2.035627 |
ECO WORLD DEVELOPMENT GROUP | 1.724983 |
CHINA UNION HOLDINGS LTD-A | 0.170795 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.001111 |
SHENZHEN SEG CO LTD-A | 0.1093 |
ASSET WORLD CORP PCL | 15.348568 |
MITSUBISHI ESTATE CO LTD ORD | 2.252328 |
PANTAI INDAH KAPUK | 3.569521 |
BEIJING VANTONE REAL ESTAT-A | 0.228741 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.212303 |
HEMISPHERE PROPERTIES INDIA | 0.168035 |
UNITED URBAN INV CORP (REIT) ORD | 0.005944 |
HIGHWEALTH CONSTRUCTION CORP ORD | 3.383319 |
LEOPALACE21/D | 0.333243 |
PHOENIX MILLS LTD/THE | 0.180308 |
AYALA CORP | 0.475584 |
LA HOLDINGS | 0.008604 |
SHRIRAM PROPERTIES LTD | 0.168116 |
MAPLETREE LOGISTICS TRUST | 6.439184 |
MACROLINK CULTURALTAINMENT-A | 0.404224 |
ICHIGO INC | 0.410512 |
CENTURIA INDUSTRIAL REIT | 1.021392 |
SK REITS CO LTD | 0.350234 |
MACROTECH DEVELOPERS LTD | 0.521377 |
GREENTOWN CHINA HOLDINGS LTD | 1.993826 |
MAHINDRA LIFESPACE DEVELOPERS | 0.143587 |
DA-LI DEVELOPMENT CO LTD | 0.770833 |
GUANGHUI LOGISTICS CO LTD-A | 0.141632 |
IOI PROPERTIES GROUP SDN BHD | 2.235457 |
GLP J-REIT/D | 0.009194 |
BLACK PEONY CO LTD-A | 0.119765 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.128745 |
DLF LTD | 1.188506 |
JAPAN EXCELLENT | 0.002268 |
NATIONAL STORAGE REIT | 2.396868 |
DELPHA CONSTRUCTION CO LTD | 1.096593 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.450455 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.629572 |
FEEI CHERNG DEVELOP TECHNOLOGY CO LTD | 0.120887 |
CAPITALAND CHINA TRUST | 2.256694 |
BRIGHT REAL ESTATE GROUP-A | 0.256508 |
SOBHA LTD | 0.088765 |
KOLTE-PATIL DEVELOPERS LTD | 0.042345 |
SEAZEN GROUP LTD | 4.721694 |
BEIJING NORTH STAR CO LTD-A | 0.306156 |
HANGZHOU BINJIANG REAL EST-A | 0.358116 |
WE&WIN DIVERSIFICATION CO LT | 0.305653 |
HANG LUNG GROUP LTD ORD | 1.473308 |
CCCG REAL ESTATE CORP LTD-A | 0.085988 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 3.039172 |
GODREJ PROPERTIES LTD | 0.221228 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.402682 |
CHARTER HALL LONG WALE REIT | 1.245932 |
FINANCIAL STREET HOLDINGS-A | 0.344015 |
SHIPPING CORP OF INDIA LAND AND ASSETS LTD | 0.323911 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.316763 |
LONG BON INTERNATIONAL CO LTD | 0.503888 |
CITY DEVELOPMENTS LTD ORD | 0.846034 |
TEXMACO INFRASTRUCTURE & HOL | 0.08311 |
IND & INFRA FU/D | 0.004732 |
YOMA STRATEGIC HOLDINGS LTD | 2.36204 |
GOLDEN LONG TENG DEVELOPMENT | 0.253985 |
STOCKLAND | 4.575682 |
NANJING GAOKE CO LTD-A | 0.199156 |
KEPPEL DC REIT | 2.580512 |
GOODMAN PROPERTY TRUST | 2.273822 |
WE & WIN DEVELOPMENT CO LTD | 0.442438 |
HULIC REIT INC | 0.002356 |
AYALA LAND INC | 11.48086 |
SURAJ ESTATE DEVELOPERS ORD | 0.021274 |
HANKYU HANSHIN REIT INC | 0.001242 |
LASALLE LOGIPORT REIT | 0.003495 |
LUSHANG HEALTH INDUSTRY -A | 0.117003 |
PRESTIGE ESTATES PROJECTS LTD | 0.265407 |
HAINAN EXPRESSWAY CO-A | 0.113811 |
SCENTRE GROUP | 9.947435 |
ALEMBIC LTD | 0.128071 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.275531 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.13251 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.500458 |
CHINA VANKE CO LTD-H | 4.232696 |
PSS ORD | 0.074814 |
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 8.299556 |
SAMTY HOLDINGS CO LTD | 0.052762 |
POLY REAL ESTATE GROUP CO LTD | 1.377755 |
STARTS CORP INC | 0.055344 |
MUGEN ESTATE CO LTD | 0.020017 |
TOKYU REIT INC | 0.001781 |
SUNTECK REALTY LTD | 0.076933 |
CK ASSET HOLDINGS LTD | 3.476713 |
CAPITALAND ASCOTT TRUST | 5.23507 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.725064 |
INGENIA COMMUNITIES GROUP | 0.726965 |
MAPLETREE INDUSTRIAL TRUST | 3.941396 |
STAR ASIA INVESTMENT CORP | 0.004319 |
CAPITALAND INDIA TRUST | 2.006478 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.161993 |
TIBET URBAN DEVELOPMENT -A | 0.109524 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.626209 |
GUANGDONG HIGHSUN GROUP CO LTD | 0.288805 |
SIME DARBY PROPERTY BHD | 3.593654 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001841 |
ABACUS STORAGE KING | 1.172825 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.150659 |
DIGITAL CORE REIT MANAGEMENT | 1.73965 |
SHIN RUENN DEVELOPMENT CO LT | 0.24826 |