Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ELS	USD	30.01.2026 21:01	63,17 USD	0,40 USD +0,64 %
Frankfurt	MHV.F	EUR	30.01.2026 20:55	53,00 EUR	1,00 EUR +1,92 %
Quotrix	ELPIRS86.DUSD	EUR	30.01.2026 06:27	52,50 EUR	0,50 EUR +0,96 %
Düsseldorf	ELPIRS86.DUSB	EUR	29.01.2026 15:00	51,50 EUR	-0,50 EUR -0,96 %

Invested Funds

The following funds have invested in EQUITY LIFESTYLE P.:

Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 1.583,94	Percentage (%) 0,86 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 296,18	Percentage (%) 0,86 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Acc)	Vol. in million 2.469,97	Percentage (%) 0,81 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)	Vol. in million 476,31	Percentage (%) 0,81 %
Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	Vol. in million 156,86	Percentage (%) 0,04 %

Dividends from 'EQUITY LIFESTYLE P.'