SXI RE Selected NAV/Eq Wght

The SXI Real Estate Selected Funds NAV/Equal Weighted Indices (former DB Rüd Blass Immobilienfonds Schweiz Index) mirrors a maximum of 10 largest Swiss real estate investment funds. The index was standardised at an initial baseline level of 100 as at February 1960 and calculated originally on an annual basis but, as of April 1982, is now computed monthly. The SIX Swiss Exchange (SSX) has been calculating the index on behalf of Deutsche Bank every three minutes since 1 July 2001. As per September 30 2016, SSX takeover the indices in its Index offering.

While the NAV-weighted index takes into account the size of the real estate investment funds, the equal-weighting index calculates the arithmetic mean value of the various funds included in the index. Adjustments to the index are normally made two times a year on the first trading day of January and July.

Product Information

Downloads Index information Description Download Rulebook governing Equity and Real Estate Indices Current and historical index composition All indices calculated by SIX Index composition Description Download   NAV EQW Current index-composition and divisor with adjusted closing prices from the most recent trading day Index composition and divisor from the most recent trading day Historical index values Description Download Historical closing prices of the SXI Real Estate® Selected Funds Index (PR / TR)