Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UniDeutschland XS

+ Add to Watchlist

U1IX:GR

122.9300 EUR 0.9000 0.73%

As of 13:50:17 ET on 03/31/2015.

Snapshot for UniDeutschland XS (U1IX)

Open: 123.3800 High - Low: 124.3100 - 122.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.0200 - 124.7100 Beta vs SDYP: 0.9742

ETF Chart for U1IX

No chart data available.
  • U1IX:GR 122.9300
  • 1D
  • 1M
  • 1Y
123.8300
Interactive U1IX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for U1IX

UniDeutschland XS is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 51% of its assets in German small-cap equities.

Inception Date: 2006-10-04 Telephone: 49-69-2567-0 Tel
Managers: MICHAEL MUDERS
Web Site: www.union-investment.com

Fundamentals for U1IX

NAV (on 2015-03-30) 123.9100
Assets (M) (on 2015-03-30) 464.5041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.2942
Fund Leveraged N

Dividends for U1IX

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-04) 0.2900
Dividend Yield (ttm) -%

Performance for U1IX

1-Month +3.33% 1-Year +26.24%
3-Month +19.77% 3-Year +21.96%
Year To Date +19.77% 5-Year +17.81%
Expense Ratio 1.85

Top Fund Holdings for U1IX

Filing Date: 09/30/2014
Name Position Value % of Total
Drillisch AG 1,213,500 32,400,450 9.261%
PATRIZIA Immobilien AG 2,576,418 27,361,559 7.821%
Heidelberger Druckmaschinen AG 9,437,628 20,951,534 5.989%
Jungheinrich AG 465,722 20,782,844 5.940%
Stabilus SA 775,122 19,145,513 5.472%
Wacker Chemie AG 183,677 17,598,093 5.030%
GRENKELEASING AG 222,172 17,271,651 4.937%
Grand City Properties SA 1,480,000 15,954,400 4.560%
XING AG 185,715 15,653,917 4.474%
Bertrandt AG 148,343 15,027,146 4.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil