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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2RPAG3

Mez Capital Long Term Index

Index Value

6069.96

Course of the year

-4.41%

Last calculation

15.07.2022

Chart

Description

The Mez Capital Long Term Index tracks selected bonds in the market for mezzanine project bonds in the real estate sector. The underlying bond projects are located in Europe.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
15/07/2022DE000A2NBS38VG & S 1. Beteiligungs GmbH0.102142
15/07/2022DE000A2R87B5KAN20 Immobilien KG0.130994
15/07/2022DE000A2RVQR4R.F.G. 25-31 Projekt GmbH0.020802
15/07/2022DE000A2RZ3S9Brünnerstraße 193-195 Immobilienentwicklung GmbH0.168421
15/07/2022DE000A2RZ3T7Breitenfurter Straße 85-87 Immobilienentwicklung GmbH0.216339
15/07/2022DE000A2TR067DGS Management GmbH0.171642
15/07/2022DE000A3KMRG7umfeld holding GmbH0.18966
DateISINDirectionCCYNotional Unit
10/03/2021DE000A3KMRG7BuyEUR929.0976058932
10/07/2020DE000A218DZ9BuyEUR2.3116042534
29/05/2020DE000A2NBS38SellEUR-115.3136531365
13/11/2019DE000A2R87B5BuyEUR807.962529274
09/10/2019DE000A2YN7C9BuyEUR288.654353562
06/09/2019DE000A2YN6P3BuyEUR398.2102908277
02/04/2019DE000A2RZ3T7BuyEUR1650.2403846154
02/04/2019DE000A2RZ3S9BuyEUR1366.5865384615
21/03/2019DE000A2TR067BuyEUR1385.7868020305
01/03/2019DE000A2TR067BuyEUR1015.2284263959

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: DE000A2RPAG3 WKN: A2RPAG
Bloomberg Ticker: n/a Index Sponsor: Financial Marketing Advisors GmbH

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

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