Exchange	Ticker	Currency	Last Trade	Price	Daily Change
WIENER BOERSE AG	CAI.VI	EUR	06.03.2026 16:10	25,70 EUR	0,24 EUR +0,94 %
Hannover	CAIAAG52.HANB	EUR	06.03.2026 07:01	25,48 EUR	-0,56 EUR -2,15 %
Quotrix	CAIAAG52.DUSD	EUR	06.03.2026 06:27	25,66 EUR	-0,38 EUR -1,46 %
UTC	CAIAF	USD	05.03.2026 21:00	28,00 USD	0,00 USD
Düsseldorf	CAIAAG52.DUSB	EUR	05.03.2026 15:00	25,46 EUR	-
Hamburg	CAIAAG52.HAMB	EUR	05.03.2026 07:07	25,40 EUR	-
Frankfurt	BZY.F	EUR	27.02.2026 08:53	26,04 EUR	-

Invested Funds

The following funds have invested in CA IMMOB.ANL.:

Fund iShares ATX UCITS ETF (DE)	Vol. in million 5.857,42	Percentage (%) 3,94 %
Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 14.455,86	Percentage (%) 0,86 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 2.743,89	Percentage (%) 0,86 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 2.243,51	Percentage (%) 0,26 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 34,98	Percentage (%) 0,10 %

Dividends from 'CA IMMOB.ANL.'