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Erste Group Index certificate Immoaktien Open end


2024/05/28 17:29:08
Bid Ask
12.91 13.02
Difference 1.57% (0.20)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Price underlying1,321.96 EUR
Date2024/05/28 22:49:53
MaturityOpen end
Management fee1.00%
Management factor0.9755

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Key Information DocumentPDF Download

Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • Investment in the six largest real estate shares of Austria and Germany with just one product
  • 1:1 participation on the performance of the Solactive ERSTE Immoaktien Index
  • Interesting fee structure
  • Erste Group Bank AG will set quotes for this product during the term, nevertheless, is not obliged to it.
  • An index certificate can never outperform the underlying.
  • Falling markets translate into losses for index certificates.
  • There is no capital guarantee.
  • Investors bear the risk of the issuer Erste Group Bank AG (default risk).
  • This index certificate is not covered by any deposit guarantee scheme. Investors are exposed to the risk that Erste Group Bank AG may not be able to meet its obligations arising from the index certificate in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.

Secondary market

From the value date onwards the certificates can be traded on each stock exchange day between 9:00 and 20:00. However, Erste Group Bank AG cannot guarantee the existence or maintenance of an active market throughout the entire life of the certificate. The issuer will, as a rule, continuously quote prices, but is not obligated to do so. Neither is the issuer obligated to redeem the certificates. During the life of the certificate its price will be significantly determined by the general development of interest rates, the fluctuations on the capital market, and the general economic scenario.

2024/05/28 17:29:08
Bid Ask
12.91 13.02
Difference 1.57% (0.20)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeVIE, STU
Underlying ISINDE000SL0EKT5
Underlying stock exchangeSTU
Underlying currencyEUR
Issue date2021/11/29
Issue price15.60
MaturityOpen end
First trading day2021/11/29
Last trading dayOpen end
Management fee1.00%
Management factor0.9755

Index/Participation Certificates | Description

With this Erste Group index certificate investors directly participate on the performance of the underlying instrument, Solactive ERSTE Immoaktien Index. This index comprises the six largest Austrian and German real estate shares. The composition of the index is dynamic and is recalculated and adjusted quarterly.
The certificate has an unlimited term and is suitable for long-time investment. With a management fee of 1 % p.a. the cost structure is interesting. The certificate is exchange traded.
The index certificate is based on the Solactive ERSTE Immoaktien Index NTR. The index represents the six largest real estate shares of Austria and Germany. The shares must be denominated in EUR and classified as real estate shares. A market capitalization of at least EUR 500 million ("free float") applies to new index constituents. The composition of the index is checked and recalculated on a quarterly basis ("rebalancing"). The shares are then equally weighted.
Details on the index can be found on the website of the index provider Solactive AG:

Price information

Today open12.72
Today high13.01
Today low12.72
Close (previous day)12.77
Spread in %0.84 %
Spread absolute0.11
Spread harmonised11.00
High price (52 weeks)13.35
Low price (52 weeks)7.28


Performance YTD in %+1.69%
Performance 1 month in %+8.13%
Performance 6 months in %+11.67%
Performance 1 year in %+69.81%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-16.89%

2024/05/28 17:29:08
Bid Ask
12.91 13.02
Difference 1.57% (0.20)

Date: 2024/05/28 22:49:53
Underlying Quote
1,321.96 EUR
Difference +1.48% (19.25)

General attributes underlying

Stock exchange (underlying)STU
Currency (underlying)EUR
Start value underlying1,559.7400
Time24/05/28 - 22:49:53
Change in %1.48%
Today high1,328.90
Today low1,298.76
High price (52 weeks)1,363.09
Low price (52 weeks)733.42

Information about previous performance does not guarantee future performance.
Source: FactSet

Notice on chart (only applicable for future as underlying)

The chart displays the performance of the future currently serving as underlying. The underlying changes monthly or quarterly, as shortly before the future expires there is a roll-over in the next due future. Therefore, the price history in the chart solely represents the current future underlying. Please note the additional information for ISINs AT0000A0CNC5 and AT0000A0CND3 in the product news.


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Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).

The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.

Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.

The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.

By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.