Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IPRE.DE	EUR	12.06.2025 15:36	4,84 EUR	4,91 EUR -1,32 %
Frankfurt	IPRE.F	EUR	30.06.2023 13:11	3,43 EUR	0,00 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-1,32 %	-0,33 %	1,96 %	13,31 %	7,25 %	10,81 %	-3,73 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
VNA	DE000A1ML7J1	VONOVIA SE	17,75 %
DWNI	DE000A0HN5C6	DEUTSCHE WOHNEN	10,24 %
URW	FR0013326246	UNIBAIL RODAMCO WE STAPLED UNITS	5,53 %
LEG	DE000LEG1110	LEG IMMOBILIEN N	5,37 %
SPSN	CH0008038389	SWISS PRIME SITE AG	3,87 %
CAST	SE0000379190	CASTELLUM	3,80 %
GFC	FR0010040865	GECINA SA	3,79 %
WDP	BE0974349814	WAREHOUSES DE PAUW NV	3,10 %
SBB B	SE0009554454	SAMHALLSBYGGNADSBOLAGET I NORDEN C	2,79 %
PSPN	CH0018294154	PSP SWISS PROPERTY AG	2,76 %

Region Distribution

Sector Distribution

Sector	Percentage %
Immobilien	67,73 %
Sonstiges	30,06 %

Name	Symbol
Frankfurt	IPRE.F
XETRA	IPRE.DE

Current Prices from IS EUR.PROP.YI.U.ETF EOA