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UniExtra: EuroStoxx 50

UIV4:GZ
Gettex
102.51
EUR
0.00
0.00%
As of 3:31 PM EST 1/18/2018
Open
102.51
Day Range
102.51 - 102.51
Previous Close
102.51
52Wk Range
92.69 - 103.07
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.51
Day Range
102.51 - 102.51
Volume
0
Previous Close
102.51
52Wk Range
92.69 - 103.07
YTD Return
2.80%
NAV (on 12/02/2016)
87.06
Total Assets (m EUR) (on 01/17/2018)
83.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBIAS WINDMEIER
Last Dividend (on -)
0.6782
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.70 k 4.03 m 4.43
627.26 k 3.71 m 4.07
30.80 k 3.67 m 4.03
41.50 k 3.49 m 3.83
30.00 k 3.46 m 3.80
35.80 k 3.32 m 3.65
16.60 k 3.15 m 3.46
33.35 k 3.00 m 3.30
57.20 k 2.86 m 3.15
40.60 k 2.77 m 3.04
Profile
UniExtra: EuroStoxx 50 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the European equity markets. The Fund invests at least two thirds of its assets in European equities and equity-related securities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600