Solactive GBS Developed Markets ex United States 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: | DE000SL0MVY5 |
Bloomberg Ticker: | |
WKN: | SL0MVY |
Current Quotes
Last quote (08 Aug 2025): | 951.97 |
Day range: | 950.60 / 954.32 |
Change abs./rel.: | 2.60 / 0.27% |
Year range: | 792.74 / 962.16 |
Name | Index Shares |
---|---|
KASUMIGASEKI CAPITAL CO LTD | 0.010981 |
G CITY LTD | 0.162191 |
HOMECO DAILY NEEDS REIT | 2.759059 |
NATIONAL STORAGE REIT | 2.103464 |
WIHLBORGS FASTIGHETER AB | 0.439535 |
SAGAX AB-D | 0.185728 |
ES-CON JAPAN LTD | 0.062677 |
ABACUS STORAGE KING | 0.69738 |
UNITE GROUP PLC | 0.614622 |
SUMMIT REAL ESTATE HOLDING | 0.062588 |
LENDLEASE GLOBAL COMMERCIAL | 2.936901 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.005983 |
AROUNDTOWN SA | 1.164111 |
PRIMARY HEALTH PROPERTIES PLC | 2.158198 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.2083 |
KLEPIERRE SA | 0.364746 |
HUFVUDSTADEN AB | 0.170885 |
KVUTZAT ACRO LTD | 0.055553 |
MIVNE REAL ESTATE KD LTD | 0.937248 |
NTT UD REIT INVESTMENT CORP | 0.002342 |
NIPPON BUILDING FUND INC. | 0.013681 |
TOKYO TATEMONO CO LTD ORD | 0.323456 |
NIPPON REIT INVESTMENT CORP | 0.002811 |
SELLA CAPITAL REAL ESTATE LTD. | 0.375329 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.4378 |
WHARF HOLDINGS LTD ORD | 1.574019 |
CASTELLUM AB | 0.575389 |
INVINCIBLE INVESTMENT CORP | 0.01259 |
SEKISUI HOUSE REIT INC | 0.006808 |
BIG SHOPPING CENTERS LTD. | 0.025829 |
NP3 FASTIGHETER AB | 0.052006 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178251 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011767 |
ISRAS INVESTMENT COMPANY LTD | 0.001943 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.54778 |
LEOPALACE21/D | 0.286026 |
JAPAN EXCELLENT | 0.001903 |
MELISRON LTD ORD | 0.040903 |
CHARTER HALL RETAIL REIT | 0.820689 |
AEDIFICA | 0.07824 |
AEON REIT INVESTMENT CORPORATION | 0.002792 |
FRASERS CENTREPOINT TRUST | 2.078829 |
PRIMARIS REIT | 0.168885 |
HANG LUNG PROPERTIES LTD ORD | 2.834763 |
JAPAN LOGISTICS FUND INC ORD | 0.004548 |
MIRVAC GROUP | 6.477432 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004582 |
PARKWAY LIFE REIT | 0.72017 |
KI-STAR REAL ESTATE CO LTD | 0.014145 |
REGION GROUP | 1.909785 |
FRASERS HOSPITALITY TRUST | 1.127057 |
HEIWA REAL ESTATE CO LTD | 0.066704 |
CITY DEVELOPMENTS LTD ORD | 0.643912 |
GRAINGER PLC | 1.107765 |
CENTURIA INDUSTRIAL REIT | 0.876672 |
FASTIGHETS BALDER AB CLASS B | 1.099716 |
HEIWA REAL ESTATE REIT INC | 0.001789 |
NIPPON PROLOGIS REIT INC | 0.01171 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003643 |
WORKSPACE GROUP PLC | 0.227546 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.374602 |
SEGRO PLC | 2.03965 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004148 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.397608 |
INGENIA COMMUNITIES GROUP | 0.623962 |
HANKYU HANSHIN REIT INC | 0.001066 |
BWP GROUP | 0.841519 |
JAPAN HOTEL REIT INVESTMENT | 0.008392 |
BIG YELLOW GROUP PLC | 0.307848 |
ALLREAL HOLDING AG | 0.024555 |
HAMMERSON PLC | 0.746658 |
FUKUOKA REIT CORP | 0.001254 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194303 |
SWIRE PROPERTIES LTD | 1.704833 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.855404 |
CHOICE PROPERTIES REI | 0.454819 |
HANG LUNG GROUP LTD ORD | 1.264557 |
UNITED URBAN INV CORP (REIT) ORD | 0.005102 |
MONTEA NV | 0.031338 |
HULIC CO LTD | 0.905737 |
MAPLETREE INDUSTRIAL TRUST | 3.403781 |
COREM PROPERTY GROUP-B SHARE | 1.072669 |
AFRICA ISRAEL RESIDENCES LTD | 0.01018 |
H&R REAL ESTATE INVESTMENT TRUST | 0.424188 |
SHAFTESBURY CAPITAL PLC | 2.24199 |
ISRAEL CANADA T.R LTD | 0.259193 |
AZRIELI GROUP LTD ORD | 0.060161 |
REIT 1 LTD. | 0.315204 |
CTP NV | 0.19531 |
ORIX JREIT INC ORD | 0.004544 |
IND & INFRA FU/D | 0.004062 |
UOL GROUP LTD ORD | 0.859203 |
ATRIUM LJUNGBERG AB | 0.37731 |
HYSAN DEVELOPMENT CO LTD ORD | 0.97542 |
HONGKONG LAND HOLDINGS LTD ORD | 1.682856 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.530658 |
GAV- YAM LANDS CORP LTD | 0.073198 |
CK ASSET HOLDINGS LTD | 2.974708 |
CATENA AB | 0.070091 |
SWISS PRIME SITE AG | 0.131982 |
MEGA OR HOLDINGS LTD | 0.03711 |
KOJAMO OYJ | 0.234179 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001681 |
JM AB | 0.103073 |
MERLIN PROPERTIES SOCIMI SA | 0.644764 |
PSP SWISS PROPERTY AG | 0.075071 |
TAG IMMOBILIEN AG | 0.277023 |
SUN HUNG KAI PROPERTIES | 2.185104 |
CAPITALAND CHINA TRUST | 1.961994 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.00394 |
CHARTER HALL LONG WALE REIT | 1.050571 |
GREAT PORTLAND ESTATES PLC | 0.612999 |
GECINA SA | 0.073408 |
ACTIVIA PROPERTIES INC | 0.003399 |
SAGAX AB-B | 0.360228 |
MOBIMO HOLDING AG | 0.011908 |
KILLAM APARTMENT REAL ESTATE | 0.196099 |
NYFOSA AB | 0.262122 |
ELECTRA REAL ESTATE LTD | 0.050242 |
WAYPOINT REIT LTD | 1.030552 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348452 |
INTERRENT REAL ESTATE INVEST | 0.216695 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001461 |
INTEA FASTIGHETER B | 0.148549 |
MITSUI FUDOSAN CO LTD ORD | 4.496055 |
LONDONMETRIC PROPERTY PLC | 3.522999 |
ASSURA PLC | 4.938648 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.00501 |
CAPITALAND INVESTMENT LTD | 3.742029 |
KEPPEL REIT | 3.818366 |
CAPITALAND ASCENDAS REIT | 6.196685 |
VICINITY CENTRES | 6.334241 |
COFINIMMO SA | 0.062688 |
SUPERMARKET INCOME REIT PLC | 2.042282 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.395983 |
BOARDWALK REIT TRUST UNIT | 0.066273 |
CRE LOGISTICS REIT INC | 0.00096 |
PANDOX AB | 0.165033 |
PLATZER FASTIGHETER HOLD-B | 0.105585 |
BLUE SQUARE REAL ESTATE LTD. | 0.008364 |
COVIVIO SA | 0.088202 |
INMOBILIARIA COLONIAL SOCIMI | 0.393717 |
CA IMMOBILIEN ANLAGEN AG | 0.048267 |
GRAND CITY PROPERTIES SA | 0.113878 |
DIGITAL CORE REIT MANAGEMENT | 1.475752 |
FRASERS LOGISTICS & COMMERCIAL | 6.006887 |
FABEGE AB | 0.365411 |
SINO LAND CO LTD ORD | 5.968938 |
DAIWA SECURITIES LIVING INVEST | 0.003343 |
AMOT INVESTMENTS LTD. | 0.40955 |
GLP J-REIT/D | 0.007585 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.691387 |
ARENA REIT | 0.650563 |
DIOS FASTIGHETER AB | 0.16599 |
LINK REIT | 4.272013 |
LAND SECURITIES GROUP PLC | 1.225688 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006757 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.21304 |
GPT GROUP | 3.150768 |
LASALLE LOGIPORT REIT | 0.002997 |
YANLORD LAND GROUP LTD ORD | 0.86058 |
ENTRA ASA | 0.102757 |
VONOVIA SE | 1.170832 |
MIRAI CORP | 0.003103 |
STOCKLAND | 3.948167 |
SOSILA LOGISTICS REIT INC | 0.001111 |
VGP NV | 0.022034 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002299 |
GLOBAL ONE REIT | 0.001617 |
SAFESTORE HOLDINGS PLC | 0.351962 |
TRITAX BIG BOX REIT PLC | 3.644228 |
MAPLETREE LOGISTICS TRUST | 5.608264 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.794206 |
WALLENSTAM AB-B SHS | 0.577241 |
CHARTER HALL GROUP | 0.765684 |
DREAM INDUSTRIAL REAL ESTATE | 0.466563 |
TOSEI CORP | 0.043452 |
TOKYO FUDOSAN HOLDINGS CORP | 0.978489 |
SCENTRE GROUP | 8.568078 |
HULIC REIT INC | 0.002022 |
ICHIGO INC | 0.352347 |
COMFORIA RESIDENTIAL REIT IN | 0.001153 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000919 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.630063 |
WAREHOUSES DE PAUW SCA | 0.302353 |
KERRY PROPERTIES LTD ORD | 0.938691 |
CT REAL ESTATE INVESTMENT TR | 0.12336 |
CAPITALAND ASCOTT TRUST | 4.561975 |
ESR-REIT | 0.982827 |
HENDERSON LAND DEVELOPMENT ORD | 2.166851 |
SUNTEC REAL ESTATE INV TRUST | 3.085715 |
CDL HOSPITALITY TRUSTS | 1.216735 |
CHARTWELL RETIREMENT RESIDENCES | 0.464364 |
DEXUS/AU | 1.747202 |
CANADIAN APT PROPERTIES REIT UNIT | 0.259236 |
STAR ASIA INVESTMENT CORP | 0.004154 |
AIRPORT CITY LTD. | 0.094385 |
CARMILA | 0.088906 |
XIOR STUDENT HOUSING NV | 0.063216 |
CENTURION CORP LTD | 0.368112 |
HOSHINO RESORTS REIT INC | 0.000937 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.483454 |
SHURGARD SELF STORAGE LTD | 0.05146 |
MORI TRUST REIT INC | 0.004151 |
SWEDISH LOGISTIC PROPERTY-B | 0.222708 |
MITSUBISHI ESTATE CO LTD ORD | 1.898984 |
KENEDIX OFFICE INVESTMENT CORP | 0.006591 |
LEG IMMOBILIEN SE | 0.124403 |
CIBUS NORDIC REAL ESTATE AB | 0.132409 |
GOODMAN PROPERTY TRUST | 1.951647 |
CAPITALAND INDIA TRUST | 1.747045 |
BRITISH LAND CO PLC | 1.620217 |
GOODMAN GROUP ORD UNIT | 3.25969 |
NAGOYA RAILROAD CO LTD ORD | 0.323636 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014261 |
TOKYU REIT INC | 0.001449 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011455 |
STARTS CORP INC | 0.0562 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.100663 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.254106 |
DERWENT LONDON PLC | 0.161367 |
SIRIUS REAL ESTATE LTD | 2.458566 |
MORI HILLS REI/D | 0.002651 |
ALONY HETZ PROPERTIES & INV | 0.265358 |
KEPPEL DC REIT | 2.987728 |