UniImmo: Wohnen ZBI
Country/Region
Europe
Sector
Immobilien
Performance (1Y)
1.68%
Total expense ratio (TER)
1.90 %
Investment fund volume
2,928,406,203
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.84 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 07:50:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.84 | 35.84 |
| PREV. DAY'S PRICE | 35.84 | (06/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 38 (08/19) | 34.11 (01/02) |
Master Data
| WKN | A2DMVS |
| ISIN | DE000A2DMVS1 |
| SYMBOL | 7IMA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Property Fund |
| PRODUCT DENOMINATION | UniImmo: Wohnen ZBI |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe |
| ISSUER/INVESTMENT COMPANY | ZBI Fondsmanagement GmbH |
| MAPPED INDEX/BENCHMARK | Immobilienindex |
| INDUSTRY | Immobilien |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.90 % |
| LISTING DATE | 09/11/2020 |
| INVESTMENT FUND VOLUME | 2,928,406,202.85 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.55 % | -1.50 % | -0.63 % | 2.81 % | 1.68 % | -26.98 % | -32.97 % | 3.73 % |
| HIGH | 36.70 | 37.53 | 37.60 | 37.65 | 38.00 | 49.80 | 55.74 | 37.65 |
| LOW | 35.80 | 35.80 | 35.56 | 34.11 | 34.11 | 30.00 | 30.00 | 34.11 |