Solactive GBS Developed Markets Europe 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: | DE000SL0MVD9 |
Bloomberg Ticker: | |
WKN: | SL0MVD |
Current Quotes
Last quote (18 Jul 2025): | 817.44 |
Day range: | 813.58 / 818.55 |
Change abs./rel.: | 3.74 / 0.46% |
Year range: | 694.92 / 899.42 |
Name | Index Shares |
---|---|
SAGAX AB-D | 0.514055 |
FABEGE AB | 1.074795 |
VONOVIA SE | 3.391185 |
ENTRA ASA | 0.22836 |
MOBIMO HOLDING AG | 0.035025 |
ASSURA PLC | 14.526209 |
INTEA FASTIGHETER B | 0.359632 |
LAND SECURITIES GROUP PLC | 3.605157 |
COFINIMMO SA | 0.184387 |
SIRIUS REAL ESTATE LTD | 7.225162 |
PRIMARY HEALTH PROPERTIES PLC | 6.347981 |
GRAINGER PLC | 3.258306 |
CATENA AB | 0.20616 |
MONTEA NV | 0.092176 |
GREAT PORTLAND ESTATES PLC | 1.803035 |
SEGRO PLC | 5.999292 |
NYFOSA AB | 0.770988 |
DERWENT LONDON PLC | 0.474634 |
SHAFTESBURY CAPITAL PLC | 6.594439 |
AROUNDTOWN SA | 3.424039 |
VGP NV | 0.06481 |
FASTIGHETS BALDER AB CLASS B | 3.234631 |
INMOBILIARIA COLONIAL SOCIMI | 1.158052 |
BIG YELLOW GROUP PLC | 0.905481 |
GECINA SA | 0.215919 |
SHURGARD SELF STORAGE LTD | 0.149437 |
AEDIFICA | 0.23013 |
PANDOX AB | 0.485418 |
SAGAX AB-B | 1.033683 |
CARMILA | 0.262699 |
NP3 FASTIGHETER AB | 0.152922 |
SUPERMARKET INCOME REIT PLC | 6.007032 |
CPI EUROPE AG | 0.155129 |
COREM PROPERTY GROUP-B SHARE | 2.653401 |
WALLENSTAM AB-B SHS | 1.697856 |
WORKSPACE GROUP PLC | 0.667844 |
HAMMERSON PLC | 2.214335 |
LEG IMMOBILIEN SE | 0.36058 |
TAG IMMOBILIEN AG | 0.809921 |
BRITISH LAND CO PLC | 4.698272 |
MERLIN PROPERTIES SOCIMI SA | 1.896465 |
UNITE GROUP PLC | 2.010155 |
ALLREAL HOLDING AG | 0.072224 |
TRITAX BIG BOX REIT PLC | 10.71889 |
SAFESTORE HOLDINGS PLC | 1.035236 |
WAREHOUSES DE PAUW SCA | 0.865068 |
PLATZER FASTIGHETER HOLD-B | 0.310561 |
PSP SWISS PROPERTY AG | 0.220808 |
COVIVIO SA | 0.259431 |
CA IMMOBILIEN ANLAGEN AG | 0.14197 |
KOJAMO OYJ | 0.688798 |
ATRIUM LJUNGBERG AB | 1.109797 |
SWISS PRIME SITE AG | 0.388203 |
XIOR STUDENT HOUSING NV | 0.180074 |
WIHLBORGS FASTIGHETER AB | 1.29282 |
CASTELLUM AB | 1.967946 |
JM AB | 0.303171 |
CTP NV | 0.567281 |
LONDONMETRIC PROPERTY PLC | 9.381732 |
KLEPIERRE SA | 1.07284 |
HUFVUDSTADEN AB | 0.50263 |
GRAND CITY PROPERTIES SA | 0.334954 |
UNIBAIL-RODAMCO-WESTFIELD | 0.570613 |
CIBUS NORDIC REAL ESTATE AB | 0.366797 |
DIOS FASTIGHETER AB | 0.488232 |