UniImmo: Wohnen ZBI
Country/Region
Europe
Sector
Immobilien
Performance (1Y)
0.98%
Total expense ratio (TER)
1.90 %
Investment fund volume
2,908,032,997
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.616 G | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 03:30:17 PM | |
| DAILY VOLUME (UNITS) | 710 | |
| DAILY HIGH / LOW | 36.15 | 35.53 |
| PREV. DAY'S PRICE | 36.15 | (07/15) |
| CHANGE DAY BEFORE | -0.53 | -1.48 % |
| 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 | 2,908,032,996.80 |
| 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 | 1.18 % | 0.14 % | 1.26 % | 1.63 % | 0.98 % | -26.46 % | -33.47 % | 4.45 % |
| HIGH | 36.57 | 36.70 | 37.60 | 37.65 | 38.00 | 49.45 | 54.78 | 37.65 |
| LOW | 35.72 | 35.33 | 35.33 | 35.33 | 34.11 | 30.00 | 30.00 | 34.11 |