Solactive Global Real Estate Factor Index TR

Name ISIN Number of shares
SUN HUNG KAI PROPERTIES HK0016000132 0.845384
HASEKO CORP ORD JP3768600003 0.69416
CK ASSET HOLDINGS LTD KYG2177B1014 1.823996
TOTO LTD JP3596200000 0.315045
WP CAREY & CO LLC US92936U1097 0.151882
WIENERBERGER AG AT0000831706 0.240961
NIPPON PROLOGIS REIT INC JP3047550003 0.00503
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.005158
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.008908
HEIDELBERG MATERIALS AG DE0006047004 0.086767
NIPPON BUILDING FUND INC. JP3027670003 0.002185
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.008466
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.343852
HOLCIM LTD CH0012214059 0.102862
GLP J-REIT/D JP3047510007 0.010602
SMITH (A.O.) CORP US8318652091 0.101597
EXTRA SPACE STORAGE INC US30225T1025 0.060408
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.667645
HENKEL AG & CO KGAA PREF DE0006048432 0.114757
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.296091
CITY DEVELOPMENTS LTD ORD SG1R89002252 1.997317
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.144439
PUBLIC STORAGE US74460D1090 0.029978
HULIC CO LTD JP3360800001 0.84433
NVR INC US62944T1051 0.001104
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 5.777953
MAPLETREE LOGISTICS TRUST SG1S03926213 7.651884
LINK REIT HK0823032773 1.692874
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.262056

Master Data

ISIN: DE000SLA7WG9
Bloomberg Ticker:
WKN: SLA7WG

Current quotes

Last quote Today, 16:34: 252.52 XXP
Day range: 251.85 / 253.45 XXP
Change abs./rel.: -0.85 / -0.34%
Year range: 215.87 / 261.70 XXP