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Solactive ERSTE Immoaktien Index NTR

The Solactive ERSTE Immoaktien Index NTR intends to track the performance of the largest 6 real estate companies in the Austrian and German stock market and is based on the Solactive Global Benchmark Series. The selection of companies is based on free-float market capitalization, with preference given to Austrian companies, and is equally weighted. The index is calculated as a net total return index in EUR and is reconstituted quarterly.

Master Data

ISIN:  DE000SL0EKT5
Bloomberg Ticker: 
WKN:  SL0EKT

Current Quotes

Last quote (19 Feb 2026): 1355.09
Day range:  1330.23 / 1355.09
Change abs./rel.:  27.76 / 2.09%
Year range:  1135.07 / 1389.67
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
VONOVIA SE 9.924417
CA IMMOBILIEN ANLAGEN AG 9.722926
LEG IMMOBILIEN SE 4.017104
GRAND CITY PROPERTIES SA 25.845492
TAG IMMOBILIEN AG 17.091665