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DE000A2G9QV9

Mez Capital Index

Index Value10238.1
Course of the year-15.26%
Last calculation15.11.2024
Description

The Mez Capital Index tracks selected bonds in the market for mezzanine project bonds in the real estate sector. The underlying bond projects are located in Germany, Austria and Luxembourg.

Chart

Information & documents

DateISINNameWeight
14/11/2024DE000A19M7B7Amici St. Margarethen Projektentwicklung GmbH0.053341
14/11/2024DE000A254PC7AMADEUS IMMOBILIEN VERWALTUNGS GmbH0.029262
14/11/2024DE000A254T40Residenzen Sellin Wilhelmstr. 37 GmbH & Co. KG0.023521
14/11/2024DE000A254XZ2Verwaltung "Hotel Aegir" Sassnitz GmbH & Co. KG0.004995
14/11/2024DE000A254Y50Projektbau Gersthofen GmbH & Co. KG0.011304
14/11/2024DE000A255CL3terrabau rheinstadt carre GmbH0.015540
14/11/2024DE000A289LL3care.space GmbH0.015265
14/11/2024DE000A289N94Sonnenhof Bad Windsheim0.048932
14/11/2024DE000A289XP9Leyher Str. 9 GmbH & Co.0.115233
14/11/2024DE000A2G80E7PANNTUM Projektentwicklungs GmbH0.047698
14/11/2024DE000A2G8TK8Benacus Exclusiv GmbH0.000000
14/11/2024DE000A2GSKS4Bethlehem Carré GmbH0.012838
14/11/2024DE000A2GSP07Wasserwerk Saloppe GmbH0.007063
14/11/2024DE000A2LQ0C6terrabau Projektgesellschaft Seestraße mbH0.000706
14/11/2024DE000A2LQ3P2PANNTUM Projektentwicklungs GmbH0.084615
14/11/2024DE000A2LQ4H7WPP Consulting GmbH0.000000
14/11/2024DE000A2LQSA9RE 1 GmbH0.000848
14/11/2024DE000A2NBFN7DIB Deutsche Immobilien Beratung und Verwaltung GmbH0.013028
14/11/2024DE000A2NBJG3Bel Air Verwaltungs GmbH0.046619
14/11/2024DE000A2NBJH1MR22-Liegenschaftsverwaltung GmbH & Co. KG0.000467
14/11/2024DE000A2NBSF6Mahler Baubeteiligungs- und Verwaltungs GmbH0.070634
14/11/2024DE000A2SB1W2Breitenfurter Straße 85-87 Immobilienentwicklung GmbH0.000000
14/11/2024DE000A2TR042RCS Real Services Objektgesellschaft mbH & Co. KG0.012778
14/11/2024DE000A2YN7B1Shoval Residential GmbH & Co. KG0.012600
14/11/2024DE000A2YNVJ4APPART NUOVO GmbH0.048031
14/11/2024DE000A2YNZ08M80 Projekt Alte Mälzerei GmbH & Co. KG0.000961
14/11/2024DE000A3E5VP0Lange Invest GmbH0.000000
14/11/2024DE000A3H3F26Pöttinger NMG GmbH & Co.KG0.032492
14/11/2024DE000A3H3FE9Bades Huk Invest GmbH0.207314
14/11/2024DE000A3KMRG7umfeld holding GmbH0.003029
14/11/2024DE000A3MQA56Bades Huk Invest GmbH0.032011
14/11/2024EURMoney Market Account0.048875
DateISINDirectionCCYNotional Unit
26/04/2023DE000A2YNVJ4SellEUR-157.7934944534
11/05/2022DE000A2G80E7SellEUR-204.2077002578
16/03/2022DE000A3KMRG7SellEUR-9.8334241642
03/02/2022DE000A3MQA56BuyEUR266.2874870734
25/01/2022DE000A3H3F59SellEUR-365.5618886778
31/12/2021DE000A3H3F59SellEUR-189.6138421513
30/12/2021DE000A254UY1SellEUR-139.3985526181
23/12/2021DE000A22C4M8BuyEUR7.3762213320
22/12/2021DE000A2TGHB4BuyEUR56.7047722736
02/11/2021DE000A289LL3SellEUR-4.9432599725
29/10/2021DE000A3H3F59SellEUR-25.8983837689
29/09/2021DE000A3E5VP0BuyEUR144.8968575692
29/09/2021DE000A3E5QT2SellEUR-134.2068775733
29/09/2021DE000A254UY1SellEUR-105.7355447127
06/08/2021DE000A3E5YN9BuyEUR116.9890181937
07/07/2021DE000A3H3F59BuyEUR86.5371392649
06/07/2021DE000A3E5QT2BuyEUR124.4161858786
09/06/2021DE000A289FN1SellEUR-194.2388749684
07/06/2021DE000A289FN1SellEUR-194.1445988973
03/05/2021DE000A3H2VJ7SellEUR-1096.6962790825
30/04/2021DE000A2LQSA9SellEUR-159.9775223679
19/04/2021DE000A3H2YW4SellEUR-236.1951291976
10/03/2021DE000A3KMRG7BuyEUR20.6454149974
04/03/2021DE000A289R58SellEUR-89.8293648535
04/03/2021DE000A289M61SellEUR-44.3049808554
02/03/2021DE000A289R58SellEUR-89.7236025853
26/02/2021DE000A255CL3SellEUR-40.5989151970
04/02/2021DE000A3H3FE9BuyEUR207.1371465950
04/02/2021DE000A3H3F59BuyEUR120.8098133747
03/02/2021DE000A289R58SellEUR-11.3864864210
29/01/2021DE000A3H3F59BuyEUR213.9063332419
29/01/2021DE000A3H2VJ7BuyEUR967.5831005925
25/01/2021DE000A3H3F26BuyEUR184.9157025591
21/01/2021DE000A3H3FE9BuyEUR906.2188494807
05/01/2021DE000A2TR4V9SellEUR-172.6045407901
05/01/2021DE000A2LQZG1SellEUR-45.6965110313
05/01/2021DE000A255CH1SellEUR-54.7556439200
30/12/2020DE000A3H3EQ6BuyEUR113.9277015767
30/12/2020DE000A254PY1SellEUR-335.2134341751
30/12/2020DE000A254N20SellEUR-71.3850788360
30/12/2020DE000A254N20SellEUR-58.4860915267
29/12/2020DE000A289FN1BuyEUR160.2358671965
11/12/2020DE000A3H2UY8BuyEUR251.5657113265
01/12/2020DE000A3H2X82BuyEUR139.2922622621
01/12/2020DE000A2TR4X5SellEUR-25.1488650561
01/12/2020DE000A254Y68SellEUR-7.4635341457
30/11/2020DE000A289DE5SellEUR-449.0702462591
26/11/2020DE000A289DE5SellEUR-449.4710196664
19/11/2020DE000A3H2YW4BuyEUR227.1590827916
02/11/2020DE000A3H2XX4BuyEUR309.9571352735
30/10/2020DE000A3H2XX4BuyEUR309.9816958661
29/10/2020DE000A3H2VV2BuyEUR321.9286848564
29/09/2020DE000A254UY1BuyEUR182.9674258801
19/08/2020DE000A2YN7W7SellEUR-263.6555416411
18/08/2020DE000A3H2W75BuyEUR157.1679511855
17/08/2020DE000A3H2W75BuyEUR157.0491555459
29/07/2020DE000A2LQSA9SellEUR-27.3121036184
23/07/2020DE000A2YN6N8SellEUR-92.9347780543
17/07/2020DE000A289M61BuyEUR45.5149029990
15/07/2020DE000A2YNZ08BuyEUR88.9196884054
07/07/2020DE000A289N94BuyEUR230.1773224066
03/07/2020DE000A289DE5BuyEUR462.5493650383
02/07/2020DE000A2YN6Q1SellEUR-491.6844420744
26/06/2020DE000A289XP9BuyEUR539.4239065507
23/06/2020DE000A254PC7BuyEUR30.8402096804
18/06/2020DE000A289LL3BuyEUR93.0993997321
29/05/2020DE000A19Z8Q8SellEUR-85.6249379529
04/05/2020DE000A289R58BuyEUR103.0424822818
30/04/2020DE000A254YT3SellEUR-139.1538461538
27/04/2020DE000A254TS5BuyEUR158.7813531148
16/04/2020DE000A254Y50BuyEUR103.1251809032
01/04/2020DE000A2YNRC7SellEUR-148.8139089436
27/03/2020DE000A254PC7BuyEUR176.6639948964
25/03/2020DE000A2NBJH1SellEUR-242.6873820382
19/03/2020DE000A2NBJ13SellEUR-176.5381380604
12/03/2020DE000A254TS5BuyEUR347.2101854624
09/03/2020DE000A254T40BuyEUR337.0645201861
05/03/2020DE000A254N20BuyEUR129.3271954109
03/03/2020DE000A2LQZG1SellEUR-37.0161039954
03/03/2020DE000A254NP4BuyEUR74.0322079907
28/02/2020DE000A254Y50BuyEUR34.5374927216
28/02/2020DE000A254TS5BuyEUR95.1575723253
26/02/2020DE000A254N20BuyEUR127.2660181674
25/02/2020DE000A255CL3BuyEUR394.5168052382
21/02/2020DE000A255CL3BuyEUR394.5168052382
13/02/2020DE000A255CH1BuyEUR54.8832425309
06/02/2020DE000A254YT3BuyEUR147.5758885961
04/02/2020DE000A2YNQV9SellEUR-88.2429699224
16/01/2020DE000A254Y68BuyEUR409.8839361361
14/01/2020DE000A2SB1W2BuyEUR66.7321875439
07/01/2020DE000A254XZ2BuyEUR308.7295071772
03/01/2020DE000A2LQSA9SellEUR-10.3785255851
23/12/2019DE000A2YNZ08BuyEUR23.4572658881
20/12/2019DE000A2YNZ08BuyEUR23.4651291420
20/12/2019DE000A2SA7T6BuyEUR161.7417830146
06/12/2019DE000A2YN7W7BuyEUR347.6579322924
05/12/2019DE000A255DJ5SellEUR-121.2724328701
29/11/2019DE000A2NBH15SellEUR-28.5711856192
27/11/2019DE000A2NBJG3BuyEUR19.5459960069
20/11/2019DE000A2R9Y10BuyEUR71.1410729962
15/11/2019DE000A254PY1BuyEUR346.0539592741
12/11/2019DE000A2LQSA9SellEUR-53.1071393175
12/11/2019DE000A255DL1BuyEUR285.8535134957
31/10/2019DE000A2NBSA7SellEUR-226.8475008838
30/10/2019DE000A2NBSA7SellEUR-226.8572808167
29/10/2019DE000A255DJ5BuyEUR123.9911705870
15/10/2019DE000A2YNZ08BuyEUR257.0972720809
11/10/2019DE000A2TR4V9BuyEUR13.0195901433
09/10/2019DE000A2NBSF6BuyEUR215.5960520273
30/09/2019DE000A2YN7B1BuyEUR249.4890713222
26/09/2019DE000A2TR042SellEUR-141.5143785597
25/09/2019DE000A2YNRC7BuyEUR158.8105803837
18/09/2019DE000A2YN2T4BuyEUR81.5023572187
06/09/2019DE000A254M70BuyEUR98.6530729216
04/09/2019DE000A2YN6R9BuyEUR62.2374358176
04/09/2019DE000A2YN6Q1BuyEUR510.0876510554
03/09/2019DE000A2TR4V9BuyEUR13.2237405035
30/08/2019DE000A2YNVJ4BuyEUR670.7807192678
30/08/2019DE000A2YN6N8BuyEUR215.8149022048
23/08/2019DE000A19NPD0BuyEUR191.9962789416
15/08/2019DE000A2TSC31BuyEUR389.6629523104
12/08/2019DE000A2YNZ08BuyEUR133.1009076623
25/07/2019DE000A2NBJG3BuyEUR29.8378378378
02/07/2019DE000A2NBSA7SellEUR-9.4497659035
01/07/2019DE000A2TR018SellEUR-197.3537245468
28/06/2019DE000A2TR018SellEUR-197.4470279795
19/06/2019DE000A2YNQV9BuyEUR92.8516261907
03/06/2019DE000A2NBJK5SellEUR-161.3597246127
03/06/2019DE000A2NBGB0SellEUR-78.7435456110
31/05/2019DE000A2NBJN9SellEUR-27.0771353426
16/05/2019DE000A2TR4V9BuyEUR153.6481043146
09/05/2019DE000A2TR4X5BuyEUR212.8489071378
02/05/2019DE000A2G8VZ2SellEUR-54.4478208384
30/04/2019DE000A2LQZY4SellEUR-375.2237439121
30/04/2019DE000A2LQSA9SellEUR-33.7176872164
30/04/2019DE000A2G80E7SellEUR-160.2630812138
02/04/2019DE000A2G8VZ2SellEUR-43.5818862785
29/03/2019DE000A2NBKX6SellEUR-50.8438367870
29/03/2019DE000A2G8WW7SellEUR-60.4998931852
29/03/2019DE000A2G8VZ2SellEUR-25.5500961333
28/03/2019DE000A2TSP02BuyEUR132.9662996330
28/03/2019DE000A2TR018BuyEUR191.6082749416
26/03/2019DE000A2TR034BuyEUR104.8373644704
26/03/2019DE000A2NBJ05SellEUR-1026.1884904087
20/03/2019DE000A2TR042BuyEUR289.6848863732

Universe of Index Components

Project bonds issued by real estate project companies in Germany, Austria and Luxembourg.

Index Components and their selection

The identification of components follows clear guidelines and rules. For this purpose, predefined criteria are defined with regard to the "Selection criterion" and "Suitability criterion" selection criteria. Only those bonds that have all the required characteristics are part of the index.

Allocation of Index Components

The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Identifier: DE000A2G9QV9 WKN: A2G9QV
Bloomberg Ticker: LIXXMEZ Index Sponsor: Financial Marketing Advisors GmbH

Index Guidelines (Download as PDF)Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Conflicts of Interest (Download as PDF)

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