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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% | 32.78% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.68% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.68% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.12% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.12% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.20% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.20% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.59% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.59% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.05% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 32.05% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.85% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.85% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.51% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.51% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.51% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.54% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.56% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 31.56% | Nov 13, 2026 16:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 16.76 | -0.92% | -45.76% | 30.99% | Nov 13, 2026 16:30:00.000 |