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UniEuroSTOXX 50

UI3D:QT
Quotrix Exch
50.185
EUR
0.670
1.32%
As of 6/22/2018
Open
50.185
Day Range
50.185 - 50.185
Previous Close
50.855
52Wk Range
47.360 - 53.475
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.185
Day Range
50.185 - 50.185
Volume
0
Previous Close
50.855
52Wk Range
47.360 - 53.475
NAV (on 03/15/2017)
48.89
Total Assets (b EUR) (on 06/21/2018)
1.533
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARSTEN HILCK
Last Dividend (on -)
0.47
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
723.69 k 83.44 m 5.04
864.00 k 80.08 m 4.84
1.64 m 74.67 m 4.51
564.50 k 67.29 m 4.06
11.23 m 66.34 m 4.01
336.50 k 63.92 m 3.86
691.50 k 62.26 m 3.76
601.50 k 60.93 m 3.68
1.16 m 58.03 m 3.50
836.00 k 57.06 m 3.45
Profile
UniEuroSTOXX 50 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in the 50 stocks that make up the Dow Jones Euro STOXX 50 Index. The weighting of investments in the individual shares, however, may deviate from the weighting of the actual index.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600