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UniEuroSTOXX 50

UI3E:GR
Berlin
41.83
EUR
0.44
1.04%
As of 3:55 PM EDT 8/17/2017
Open
42.27
Day Range
41.83 - 42.48
Previous Close
42.27
52Wk Range
35.34 - 44.63
1 Yr Return
14.26%
YTD Return
6.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.27
Day Range
41.83 - 42.48
Volume
0
Previous Close
42.27
52Wk Range
35.34 - 44.63
1 Yr Return
14.32%
YTD Return
6.03%
NAV (on 08/16/2017)
42.64
Total Assets (b EUR) (on 08/16/2017)
1.615
Inception Date
04/01/1999
Premium/Discount
-0.87%
Average 52-Week Premium
-0.46%
Fund Managers
CARSTEN HILCK
Last Dividend (on -)
0.45
Dividend Indicated Gross Yield
1.08%
Expense Ratio
1.39%
3 Mo Return
-3.13%
3 Yr Return
5.52%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
626.50 k 73.05 m 5.37
1.59 m 66.88 m 4.92
712.00 k 57.62 m 4.24
541.00 k 56.37 m 4.15
1.35 m 55.64 m 4.09
607.00 k 54.28 m 3.99
640.00 k 48.71 m 3.58
695.00 k 47.01 m 3.46
224.00 k 37.65 m 2.77
806.00 k 36.89 m 2.71
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