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 (18 Jun 2025): | 929.28 |
Day range: | 922.47 / 930.29 |
Change abs./rel.: | 5.97 / 0.65% |
Year range: | 792.74 / 962.16 |
Name | Index Shares |
---|---|
SEKISUI HOUSE REIT INC | 0.006801 |
SOSILA LOGISTICS REIT INC | 0.00111 |
KEPPEL DC REIT | 3.038413 |
ENTRA ASA | 0.077558 |
JM AB | 0.102967 |
COMFORIA RESIDENTIAL REIT IN | 0.001152 |
MITSUI FUDOSAN CO LTD ORD | 4.491436 |
HAMMERSON PLC | 0.75206 |
TOKYU REIT INC | 0.001447 |
MITSUBISHI ESTATE CO LTD ORD | 1.897033 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.10211 |
CASTELLUM AB | 0.668378 |
GREAT PORTLAND ESTATES PLC | 0.612369 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.00146 |
DIGITAL CORE REIT MANAGEMENT | 1.474236 |
CATENA AB | 0.070019 |
HYSAN DEVELOPMENT CO LTD ORD | 0.974418 |
HANG LUNG GROUP LTD ORD | 1.263258 |
ACTIVIA PROPERTIES INC | 0.003395 |
CIBUS NORDIC REAL ESTATE AB | 0.124576 |
KLEPIERRE SA | 0.364372 |
WAYPOINT REIT LTD | 1.048936 |
AZRIELI GROUP LTD ORD | 0.0601 |
ISRAEL CANADA T.R LTD | 0.258927 |
GPT GROUP | 3.147531 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011755 |
DREAM INDUSTRIAL REAL ESTATE | 0.467724 |
KASUMIGASEKI CAPITAL CO LTD | 0.010946 |
CAPITALAND INDIA TRUST | 1.742307 |
VONOVIA SE | 1.151757 |
G CITY LTD | 0.166446 |
NTT UD REIT INVESTMENT CORP | 0.00234 |
SUPERMARKET INCOME REIT PLC | 2.040184 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011443 |
BLUE SQUARE REAL ESTATE LTD. | 0.008355 |
CARMILA | 0.089221 |
ESR-REIT | 0.980514 |
AEON MALL CO LTD ORD | 0.148702 |
KERRY PROPERTIES LTD ORD | 0.937726 |
MIRAI CORP | 0.0031 |
HANKYU HANSHIN REIT INC | 0.001065 |
XIOR STUDENT HOUSING NV | 0.061159 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.388145 |
FUKUOKA REIT CORP | 0.001253 |
BOARDWALK REIT TRUST UNIT | 0.066205 |
COVIVIO SA | 0.088111 |
MONTEA NV | 0.031306 |
STAR ASIA INVESTMENT CORP | 0.00415 |
CENTURIA INDUSTRIAL REIT | 0.875771 |
CHARTWELL RETIREMENT RESIDENCES | 0.450181 |
MOBIMO HOLDING AG | 0.011896 |
UNITE GROUP PLC | 0.682714 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208086 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001511 |
HEIWA REAL ESTATE REIT INC | 0.001704 |
LEG IMMOBILIEN SE | 0.122465 |
PANDOX AB | 0.164864 |
VICINITY CENTRES | 6.327734 |
TOSEI CORP | 0.043408 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.003639 |
CAPITALAND ASCOTT TRUST | 4.5511 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001679 |
SAGAX AB-B | 0.351072 |
HULIC REIT INC | 0.00202 |
COFINIMMO SA | 0.062624 |
MEGA OR HOLDINGS LTD | 0.037033 |
WORKSPACE GROUP PLC | 0.226822 |
NATIONAL STORAGE REIT | 2.101302 |
SWISS PRIME SITE AG | 0.131846 |
UNIBAIL-RODAMCO-WESTFIELD | 0.193799 |
CAPITALAND CHINA TRUST | 1.959978 |
CA IMMOBILIEN ANLAGEN AG | 0.048218 |
LEOPALACE21/D | 0.285732 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014246 |
BIG SHOPPING CENTERS LTD. | 0.025773 |
CTP NV | 0.192667 |
LENDLEASE GLOBAL COMMERCIAL | 2.933884 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.530113 |
WAREHOUSES DE PAUW SCA | 0.293805 |
HONGKONG LAND HOLDINGS LTD ORD | 1.696619 |
SAFESTORE HOLDINGS PLC | 0.3516 |
SHAFTESBURY CAPITAL PLC | 2.239686 |
SUMMIT REAL ESTATE HOLDING | 0.062524 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002296 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000918 |
PRIMARY HEALTH PROPERTIES PLC | 2.155981 |
LINK REIT | 4.267625 |
CHARTER HALL GROUP | 0.764897 |
PLATZER FASTIGHETER HOLD-B | 0.105476 |
LONDONMETRIC PROPERTY PLC | 3.186342 |
INTERRENT REAL ESTATE INVEST | 0.233344 |
GLP J-REIT/D | 0.00782 |
UOL GROUP LTD ORD | 0.858319 |
ES-CON JAPAN LTD | 0.062613 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.790308 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00675 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.005004 |
HOMECO DAILY NEEDS REIT | 2.756225 |
AROUNDTOWN SA | 1.162915 |
JAPAN LOGISTICS FUND INC ORD | 0.004543 |
DIOS FASTIGHETER AB | 0.16582 |
PRIMARIS REIT | 0.1658 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.628395 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.690677 |
TRITAX BIG BOX REIT PLC | 3.640484 |
KILLAM APARTMENT REAL ESTATE | 0.194609 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.877237 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.545162 |
ATRIUM LJUNGBERG AB | 0.376923 |
MORI HILLS REI/D | 0.002648 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.25179 |
MAPLETREE LOGISTICS TRUST | 5.593211 |
MELISRON LTD ORD | 0.0408 |
H&R REAL ESTATE INVESTMENT TRUST | 0.423753 |
CAPITALAND ASCENDAS REIT | 5.847534 |
CAPITALAND INVESTMENT LTD | 3.911933 |
UNITED URBAN INV CORP (REIT) ORD | 0.005097 |
ORIX JREIT INC ORD | 0.00454 |
FASTIGHETS BALDER AB CLASS B | 1.098586 |
ALLREAL HOLDING AG | 0.02453 |
SUNTEC REAL ESTATE INV TRUST | 3.078451 |
SCENTRE GROUP | 8.559276 |
KI-STAR REAL ESTATE CO LTD | 0.01413 |
MAPLETREE INDUSTRIAL TRUST | 3.400285 |
CANADIAN APT PROPERTIES REIT UNIT | 0.263915 |
INVINCIBLE INVESTMENT CORP | 0.012577 |
ARENA REIT | 0.647479 |
JAPAN HOTEL REIT INVESTMENT | 0.008383 |
GECINA SA | 0.073333 |
YANLORD LAND GROUP LTD ORD | 0.852108 |
DAIWA SECURITIES LIVING INVEST | 0.003339 |
ALONY HETZ PROPERTIES & INV | 0.265086 |
NIPPON PROLOGIS REIT INC | 0.011162 |
AIRPORT CITY LTD. | 0.094289 |
SAGAX AB-D | 0.17459 |
GRAINGER PLC | 1.106627 |
DEXUS/AU | 1.745407 |
GRAND CITY PROPERTIES SA | 0.113761 |
FRASERS LOGISTICS & COMMERCIAL | 5.989006 |
HANG LUNG PROPERTIES LTD ORD | 2.798229 |
STARTS CORP INC | 0.056143 |
REIT 1 LTD. | 0.314513 |
FRASERS CENTREPOINT TRUST | 1.920217 |
HEIWA REAL ESTATE CO LTD | 0.033318 |
TOKYO FUDOSAN HOLDINGS CORP | 0.977483 |
BIG YELLOW GROUP PLC | 0.307531 |
SUN HUNG KAI PROPERTIES | 2.18286 |
NP3 FASTIGHETER AB | 0.051937 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.17714 |
NYFOSA AB | 0.261853 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.003936 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.348094 |
BRITISH LAND CO PLC | 1.595686 |
MIRVAC GROUP | 6.470777 |
INMOBILIARIA COLONIAL SOCIMI | 0.393312 |
AEDIFICA | 0.07816 |
NAGOYA RAILROAD CO LTD ORD | 0.323304 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212821 |
CHARTER HALL LONG WALE REIT | 1.049491 |
GLOBAL ONE REIT | 0.001615 |
GOODMAN GROUP ORD UNIT | 3.256342 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.231036 |
SIRIUS REAL ESTATE LTD | 2.4539 |
BWP TRUST | 0.840655 |
VGP NV | 0.022012 |
CRE LOGISTICS REIT INC | 0.000959 |
KENEDIX OFFICE INVESTMENT CORP | 0.006584 |
KOJAMO OYJ | 0.233938 |
AMOT INVESTMENTS LTD. | 0.356195 |
DERWENT LONDON PLC | 0.161201 |
PARKWAY LIFE REIT | 0.71943 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004599 |
NIPPON REIT INVESTMENT CORP | 0.002808 |
MERLIN PROPERTIES SOCIMI SA | 0.644101 |
SEGRO PLC | 2.037555 |
LAND SECURITIES GROUP PLC | 1.224429 |
CITY DEVELOPMENTS LTD ORD | 0.64325 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.373059 |
PSP SWISS PROPERTY AG | 0.074993 |
TOKYO TATEMONO CO LTD ORD | 0.323124 |
WIHLBORGS FASTIGHETER AB | 0.439084 |
CT REAL ESTATE INVESTMENT TR | 0.122806 |
MIVNE REAL ESTATE KD LTD | 0.949307 |
JAPAN EXCELLENT | 0.001922 |
WHARF HOLDINGS LTD ORD | 1.572402 |
CDL HOSPITALITY TRUSTS | 1.208404 |
AFRICA ISRAEL RESIDENCES LTD | 0.010159 |
IND & INFRA FU/D | 0.004058 |
INGENIA COMMUNITIES GROUP | 0.623321 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.437351 |
ASSURA PLC | 4.933574 |
TAG IMMOBILIEN AG | 0.275076 |
HUFVUDSTADEN AB | 0.17071 |
WALLENSTAM AB-B SHS | 0.576647 |
ICHIGO INC | 0.351985 |
MORI TRUST REIT INC | 0.004147 |
HOSHINO RESORTS REIT INC | 0.000936 |
CHARTER HALL RETAIL REIT | 0.819846 |
AEON REIT INVESTMENT CORPORATION | 0.002789 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.487527 |
SWIRE PROPERTIES LTD | 1.709539 |
SINO LAND CO LTD ORD | 5.874594 |
SHURGARD SELF STORAGE LTD | 0.050754 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004144 |
INTEA FASTIGHETER B | 0.122143 |
HULIC CO LTD | 0.904806 |
NIPPON BUILDING FUND INC. | 0.013449 |
LASALLE LOGIPORT REIT | 0.002994 |
GOODMAN PROPERTY TRUST | 1.949641 |
KEPPEL REIT | 3.804721 |
CPI EUROPE AG | 0.052687 |
HENDERSON LAND DEVELOPMENT ORD | 2.164625 |
STOCKLAND | 3.944109 |
COREM PROPERTY GROUP-B SHARE | 0.901181 |
ELECTRA REAL ESTATE LTD | 0.050062 |
REGION GROUP | 1.907823 |
CHOICE PROPERTIES REI | 0.454352 |
FABEGE AB | 0.365035 |
CK ASSET HOLDINGS LTD | 2.971652 |