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Underlying Immobasket 2 - Basket members
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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.01% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.65% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.65% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.65% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.66% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.51% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 34.02% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.93% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.80% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.67% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 34.06% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 34.04% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.68% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.50% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.87% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.93% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.57% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 33.97% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 34.48% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 34.36% | Nov 13, 2026 16:30:00.000 |