Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Euro area member states excluding Germany [M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00]

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Source

Provider
Bundesbank
Dataset
Investmentfonds BBk
Series ID
[BUBA/BBSF2/M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00]
Updated on DBnomics on
February 2, 2023 (2:27 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Stocks [BBK_SEFU2_STOCK_TRANS]
Stocks [1]
Funds by unit holders [BBK_SEFU2_ART]
Closed-end funds total [G]
Funds by investors [BBK_SEFU2_INVESTOR]
All investors [00000]
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
Real estate funds [IMM01]
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
Distribution and cumulative funds [I]
Funds, share class, subfunds [BBK_SEFU2_TYPE]
Funds [F]
Positions [BBK_SEFU2_POSITIONS]
Participations in real estate companies [BGG]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
Euro area (changing composition) excluding Germany (Bundesbank calculation) [U201]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
All issuer sectors [00000]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
not defined [000000]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
All currencies [Z01]
Instruments by maturity [BBK_SEFU2_MATURITY]
all Maturities [00]
Period Value BBK_DIFFBBK_DIFF_Y
2015-09 638
2015-10 646 1.3
2015-11 586 -9.2
2015-12 586 0.0
2016-01 630 7.4
2016-02 629 -0.2
2016-03 701 11.5
2016-04 700 -0.1
2016-05 699 -0.1
2016-06 699 0.0
2016-07 696 -0.4
2016-08 695 -0.2
2016-09 692 -0.5 8.5
2016-10 698 1.0 8.2
2016-11 698 0.0 19.1
2016-12 694 -0.6 18.4
2017-01 693 -0.1 10.1
2017-02 731 5.4 16.2
2017-03 783 7.2 11.8
2017-04 788 0.5 12.5
2017-05 789 0.2 12.9
2017-06 796 0.8 13.7
2017-07 789 -0.8 13.3
2017-08 839 6.3 20.8
2017-09 840 0.1 21.4
2017-10 846 0.8 21.2
2017-11 818 -3.3 17.2
2017-12 817 -0.2 17.7
2018-01 839 2.8 21.1
2018-02 826 -1.6 13.1
2018-03 826 0.0 5.5
2018-04 827 0.0 4.9
2018-05 830 0.4 5.1
2018-06 881 6.1 10.7
2018-07 878 -0.3 11.2
2018-08 869 -1.0 3.5
2018-09 869 0.0 3.5
2018-10 822 -5.4 -2.9
2018-11 821 -0.1 0.3
2018-12 676 -17.6 -17.2
2019-01 824 21.8 -1.8
2019-02 827 0.4 0.1
2019-03 781 -5.6 -5.5
2019-04 781 0.0 -5.5
2019-05 834 6.8 0.5
2019-06 838 0.5 -4.9
2019-07 815 -2.7 -7.1
2019-08 815 -0.1 -6.2
2019-09 813 -0.2 -6.4
2019-10 810 -0.3 -1.4
2019-11 859 6.0 4.6
2019-12 859 0.1 27.1
2020-01 852 -0.9 3.4
2020-02 824 -3.2 -0.4
2020-03 858 4.1 9.9
2020-04 857 -0.1 9.8
2020-05 859 0.2 3.0
2020-06 859 0.0 2.5
2020-07 857 -0.3 5.1
2020-08 864 0.9 6.1
2020-09 872 0.9 7.3
2020-10 870 -0.2 7.4
2020-11 865 -0.7 0.6
2020-12 838 -3.1 -2.5
2021-01 832 -0.7 -2.4
2021-02 701 -15.8 -15.0
2021-03 886 26.4 3.3
2021-04 710 -19.9 -17.2
2021-05 723 1.8 -15.8
2021-06 724 0.1 -15.7
2021-07 722 -0.3 -15.8
2021-08 725 0.5 -16.1
2021-09 729 0.5 -16.4
2021-10 837 14.8 -3.8
2021-11 841 0.4 -2.8
2021-12 902 7.4 7.7
2022-01 854 -5.4 2.7
2022-02 866 1.4 23.6
2022-03 809 -6.5 -8.6
2022-04 821 1.4 15.6
2022-05 845 2.9 16.9
2022-06 850 0.7 17.5
2022-07 859 0.9 19.0
2022-08 1055 22.9 45.4
2022-09 1055 0.0 44.7
2022-10 1058 0.2 26.3
2022-11 1076 1.8 28.1
2022-12 1074 -0.2 19.0