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quantumX Global UI

OD5M:GZ
Gettex
98.71
EUR
0.00
0.00%
As of 5/25/2018
Open
98.71
Day Range
98.71 - 98.71
Previous Close
98.71
52Wk Range
98.71 - 100.95
1 Yr Return
-2.21%
YTD Return
-1.95%
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Open
98.71
Day Range
98.71 - 98.71
Volume
0
Previous Close
98.71
52Wk Range
98.71 - 100.95
1 Yr Return
-2.21%
YTD Return
-1.95%
NAV (on 12/02/2016)
99.9
Total Assets (m EUR) (on 05/24/2018)
71.747
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.92352396
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
-
5 Yr Return
-
Profile
quantumX Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed global portfolio of equity and debt securities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430