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 (05 Jul 2024): | 853.42 |
Day range: | 853.42 / 853.42 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 755.15 / 914.03 |
Name | Index Shares |
---|---|
CAPITALAND INVESTMENT LTD | 5.128049 |
MIDEA REAL ESTATE HOLDING LTD | 0.556036 |
WHARF HOLDINGS LTD ORD | 2.042455 |
HYSAN DEVELOPMENT CO LTD ORD | 1.265711 |
AGILE GROUP HOLDINGS LTD | 4.505586 |
MAHINDRA LIFESPACE DEVELOPERS | 0.160094 |
AMATA CORP PCL | 1.203906 |
MIRAI CORP | 0.004013 |
CAPITALAND INDIA TRUST | 2.234716 |
CENTURIA INDUSTRIAL REIT | 1.137576 |
GRANDJOY HOLDINGS GROUP-A | 0.429587 |
PARKWAY LIFE REIT | 0.830314 |
SUNAC CHINA HOLDINGS LTD | 6.698669 |
DA-LI DEVELOPMENT CO LTD | 0.817634 |
MITSUI FUDOSAN CO LTD ORD | 5.823346 |
KEPPEL DC REIT | 2.874046 |
CCCG REAL ESTATE CORP LTD-A | 0.089147 |
FARGLORY LAND DEVELOPMENT ORD | 0.584138 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.18042 |
LONGFOR GROUP HOLDINGS LTD | 4.49524 |
LAND & HOUSES PUB CO LTD | 7.659091 |
CHINA ENTERPRISE CO LTD | 0.46509 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.706649 |
LUSHANG HEALTH INDUSTRY -A | 0.130313 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.306016 |
SHANGHAI TIANCHEN CO. LTD. CLASS A | 0.088024 |
KENEDIX OFFICE INVESTMENT CORP | 0.008686 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.247127 |
SUPALAI PCL-NVDR | 0.42641 |
HAINING CHINA LEATHER MAR-A | 0.164417 |
SUN HUNG KAI PROPERTIES | 3.110381 |
GUANGDONG SHIRONGZHAOYE-A | 0.08148 |
MAN INFRACONSTRUCTION LTD | 0.117137 |
ARENA REIT | 0.733767 |
TOSEI CORP | 0.0579 |
NIPPON BUILDING FUND INC. | 0.003459 |
HIYES INTERNATIONAL CO LTD | 0.120458 |
KOLTE-PATIL DEVELOPERS LTD | 0.047161 |
CHINA UNION HOLDINGS LTD-A | 0.190224 |
LENDLEASE GLOBAL COMMERCIAL | 3.701767 |
BEIJING VANTONE REAL ESTAT-A | 0.25476 |
PRESTIGE ESTATES PROJECTS LTD | 0.295598 |
BUMI SERPONG DAMAI PT | 10.843478 |
TOKYO TATEMONO CO LTD ORD | 0.419719 |
XINHU ZHONGBAO CO LTD | 1.09075 |
HANGZHOU BINJIANG REAL EST-A | 0.398852 |
GOODMAN GROUP ORD UNIT | 3.925732 |
DEXUS/AU | 2.26718 |
BRIGADE ENTERPRISES LTD | 0.245061 |
DAIWA SECURITIES LIVING INVEST | 0.004337 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.236452 |
ISKANDAR WATERFRONT CITY BHD | 0.929338 |
UNITECH LTD | 5.3068 |
QUALITY HOUSES PCL | 9.156418 |
DEAR LIFE CO LTD | 0.053954 |
SANSIRI PCL | 14.342013 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.908719 |
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.056009 |
CENTRAL PATTANA PCL-NVDR | 0.796062 |
JEAN CO LTD | 0.395965 |
YNH PROPERTY BHD | 0.61198 |
SUPALAI PCL | 1.46043 |
DLF LTD | 1.323699 |
MAPLETREE INDUSTRIAL TRUST | 4.389732 |
HENDERSON LAND DEVELOPMENT ORD | 2.811724 |
YUNGSHIN CONSTRUCTION & DEVELOPMENT CO LTD | 0.274801 |
FRASERS LOGISTICS & COMMERCIAL | 5.966775 |
MUGEN ESTATE CO LTD | 0.022294 |
ECO WORLD DEVELOPMENT GROUP | 1.921201 |
HANG LUNG GROUP LTD ORD | 1.640898 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.924942 |
REGION GROUP | 2.47815 |
CHARTER HALL GROUP | 0.993556 |
CAPITALAND CHINA TRUST | 2.513394 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.574462 |
OBEROI REALTY LTD | 0.25076 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.464596 |
MITSUBISHI ESTATE CO LTD ORD | 2.421259 |
AEON MALL CO LTD ORD | 0.193155 |
WAYPOINT REIT LTD | 1.362507 |
WHA CORP PCL | 15.203695 |
GOODMAN PROPERTY TRUST | 2.53247 |
SANSIRI PCL-NVDR | 2.478075 |
VALOR ESTATE LTD | 0.333203 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.90349 |
LAND AND HOUSES PCL | 2.888124 |
SHRIRAM PROPERTIES LTD | 0.187211 |
SHENZHEN HEUNGKONG HOLDING-A | 0.418977 |
PANTAI INDAH KAPUK | 3.975556 |
ORIX JREIT INC ORD | 0.005897 |
CHINA VANKE CO LTD-H | 4.714167 |
SEAZEN GROUP LTD | 5.25879 |
LEOPALACE21/D | 0.371149 |
LAND CO LTD | 1.866915 |
HAINAN EXPRESSWAY CO-A | 0.126757 |
CITY DEVELOPMENTS LTD ORD | 0.942271 |
HEFEI URBAN CONSTRUCTION -A | 0.102973 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.701186 |
SHANGHAI WAIGAOQIAO FTZ-A | 0.094684 |
STARTS CORP INC | 0.061652 |
AMATA CORP PUBLIC COLTD-NVDR | 0.274449 |
MACROTECH DEVELOPERS LTD | 0.580684 |
DIGITAL CORE REIT MANAGEMENT | 1.937536 |
AYALA CORP | 0.529682 |
POLY PROPERTY SERVICES CO LTD | 0.308855 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008898 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.128073 |
JIANGSU ZHONGNAN CONSTRUCT-A | 0.490522 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.557385 |
QUALITY HOUSES PCL-NVDR | 1.309909 |
CHINA VANKE CO LTD | 1.246532 |
HULIC CO LTD | 1.084257 |
INGENIA COMMUNITIES GROUP | 0.809657 |
CINDA REAL ESTATE CO LTD -A | 0.25566 |
CENTRAL PATTANA PUB CO LTD | 2.876555 |
IND & INFRA FU/D | 0.004367 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.198525 |
UEM SUNRISE BHD | 2.477547 |
COSMOPOLITAN INTL HLDGS | 0.548223 |
PINTHONG INDUSTRIAL PARK PCL | 0.378136 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.299275 |
SHUNFA HENGYE CORPORATION-A | 0.271949 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.060833 |
BEIJING CAPITAL DEVELOPMEN-A | 0.330671 |
UNITED URBAN INV CORP (REIT) ORD | 0.00662 |
ASSET WORLD CORP PCL-NVDR | 2.03875 |
CHARTER HALL LONG WALE REIT | 1.387657 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.14339 |
GODREJ PROPERTIES LTD | 0.246392 |
BEIJING URBAN CONSTRUCTION-A | 0.276207 |
ABACUS STORAGE KING | 1.306235 |
AJMERA REALTY & INFRA INDIA | 0.018953 |
5I5J HOLDING GROUP LTD-A | 0.301949 |
KERRY PROPERTIES LTD ORD | 1.218051 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.501695 |
SHENZHEN PROPS & RES DEV-A | 0.067732 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.151352 |
GREE REAL ESTATE CO LTD-A | 0.241636 |
UOL GROUP LTD ORD | 1.122284 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.068793 |
ICHIGO INC | 0.45999 |
STAR ASIA INVESTMENT CORP | 0.00481 |
EMBASSY OFFICE PARKS REIT | 1.300757 |
CIPUTRA DEVELOPMENT TBK PT | 18.435585 |
JALCO HOLDINGS INC | 0.07341 |
SCENTRE GROUP | 11.078962 |
SINO LAND CO LTD ORD | 7.195425 |
HEIWA REAL ESTATE CO LTD | 0.059678 |
GREATTOWN HOLDINGS LTD -A | 0.291835 |
HEALTHCO REIT | 0.922062 |
SEAZEN HOLDINGS CO LTD | 0.289145 |
CHONG HONG CONSTRUCTION CO | 0.532343 |
GREENTOWN CHINA HOLDINGS LTD | 2.220625 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.857798 |
SWIRE PROPERTIES LTD | 2.247755 |
SUN YAD CONSTRUCTION CO LTD | 0.517306 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 3.384879 |
LINK REIT | 5.445545 |
INVINCIBLE INVESTMENT CORP | 0.014394 |
FRASERS CENTREPOINT TRUST | 2.341201 |
SUNTEC REAL ESTATE INV TRUST | 3.943462 |
FINANCIAL STREET HOLDINGS-A | 0.383147 |
CHINA WORLD TRADE CENTER-A | 0.053356 |
SUNTECK REALTY LTD | 0.085725 |
SINO-OCEAN GROUP HOLDING LTD | 11.008974 |
SM PRIME HOLDINGS INC | 24.494626 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.147583 |
SK REITS CO LTD | 0.390074 |
ABACUS GROUP | 0.888307 |
HIGHWEALTH CONSTRUCTION CORP ORD | 3.768173 |
SP SETIA BHD | 3.623172 |
SHIN RUENN DEVELOPMENT CO LT | 0.240434 |
PAKUWON JATI TBK PT | 32.199726 |
SUNING UNIVERSAL CO LTD-A | 0.389006 |
LONGDA CONSTRUCTION & DEVELO | 0.36694 |
RAYSUM CO LTD | 0.022088 |
SOBHA LTD | 0.086214 |
VICINITY CENTRES | 8.200252 |
GUANGDONG HIGHSUN GROUP CO LTD | 0.321657 |
MIRVAC GROUP | 8.405157 |
SUMMARECON AGUNG TBK PT | 22.783984 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.591481 |
CHINA RESOURCES LAND LTD | 6.162597 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.927009 |
ESR-LOGOS REIT | 12.314305 |
CDL HOSPITALITY TRUSTS | 1.551514 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.561206 |
YUEXIU PROPERTY CO LTD ORD | 3.538982 |
LASALLE LOGIPORT REIT | 0.003892 |
CHARTER HALL RETAIL REIT | 1.100451 |
JINUSHI CO LTD | 0.024446 |
GPT GROUP | 4.088456 |
GOLDCREST CO LTD | 0.028356 |
CK ASSET HOLDINGS LTD | 4.052751 |
SIME DARBY PROPERTY BHD | 4.002435 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.220478 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.352795 |
EASTERN & ORIENTAL BHD | 2.072869 |
HEMISPHERE PROPERTIES INDIA | 0.187149 |
MEIWA ESTATE CO LTD | 0.025244 |
GOOD COM ASSET CO LTD | 0.030208 |
MIRARTH HOLDINGS INC | 0.162104 |
BEIJING NORTH STAR CO LTD-A | 0.340982 |
MAH SING GROUP BHD | 2.900667 |
KI-STAR REAL ESTATE CO LTD | 0.017646 |
GUANGHUI LOGISTICS CO LTD-A | 0.157743 |
CATHAY REAL ESTATE DEVELOPMENT CO LTD | 1.425834 |
CAPITALAND ASCOTT TRUST | 5.830562 |
BRIGHT REAL ESTATE GROUP-A | 0.285686 |
HOMECO DAILY NEEDS REIT | 3.566225 |
BWP TRUST | 1.138541 |
MAPLETREE LOGISTICS TRUST | 7.102722 |
ES-CON JAPAN LTD | 0.079205 |
KEPPEL REIT | 4.797592 |
SHANGHAI WANYE ENTERPRISE -A | 0.119296 |
TIBET URBAN DEVELOPMENT -A | 0.105071 |
AD WORKS GROUP CO LTD | 0.082399 |
PHOENIX MILLS LTD/THE | 0.200818 |
SEKISUI HOUSE REIT INC | 0.008834 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.187898 |
SHENZHEN ZHENYE GROUP CO-A | 0.173054 |
HONGKONG LAND HOLDINGS LTD ORD | 2.206638 |
DELPHA CONSTRUCTION CO LTD | 1.221332 |
SUNAC SERVICES HOLDINGS LTD | 2.164801 |
MBK PCL | 1.680376 |
NANJING GAOKE CO LTD-A | 0.22181 |
SAMTY HOLDINGS CO LTD | 0.053364 |
ASSET WORLD CORP PCL | 15.055726 |
CHINA JINMAO HOLDINGS GROUP LTD | 14.271958 |
RED STAR MACALLINE GROUP C-A | 0.407442 |
RONGAN PROPERTY CO LTD -A | 0.281507 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.281547 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014932 |
GLP J-REIT/D | 0.01024 |
HANG LUNG PROPERTIES LTD ORD | 3.716228 |
B-LOT CO LTD | 0.025422 |
NAGOYA RAILROAD CO LTD ORD | 0.419953 |
MORI TRUST REIT INC | 0.005387 |
TANCO HOLDINGS BHD | 1.199056 |
CAPLAND ASCENDAS REIT | 7.584468 |
WHA CORP-NVDR | 2.251204 |
PINTHONG INDUSTRIAL PAR-NVDR | 0.050402 |
ESR GROUP LIMITED | 5.651261 |
POWERLONG REAL ESTATE HOLDINGS LTD. | 2.349749 |
INDIABULLS REAL ESTATE LTD | 1.022476 |
SAKURA DEVELOPMENT CO LTD | 0.685163 |
STOCKLAND | 5.096169 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.044922 |
AYALA LAND INC | 12.786815 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004751 |
CHINA MERCHANTS SHEKOU INDUSTR | 0.988014 |
TOKYO FUDOSAN HOLDINGS CORP | 1.269693 |
CIFI HOLDINGS GROUP CO LTD | 11.754192 |
SHANGHAI AJ GROUP CO LTD-A | 0.207912 |
BLACK PEONY CO LTD-A | 0.133388 |
SHENZHEN WORLD UNION GROUP-A | 0.255458 |
IOI PROPERTIES GROUP SDN BHD | 2.153415 |
NATIONAL STORAGE REIT | 2.669514 |
NIPPON PROLOGIS REIT INC | 0.004833 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.108991 |
JAPAN HOTEL REIT INVESTMENT | 0.009544 |
LA HOLDINGS | 0.009134 |
POLY REAL ESTATE GROUP CO LTD | 1.534476 |