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UniExtra: EuroStoxx 50

UIV4:QT
Quotrix Exch
95.585
EUR
0.580
0.61%
As of 1:57 AM EDT 6/25/2018
Open
95.585
Day Range
95.585 - 95.585
Previous Close
95.005
52Wk Range
93.427 - 103.770
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
95.585
Day Range
95.585 - 95.585
Volume
0
Previous Close
95.005
52Wk Range
93.427 - 103.770
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
52.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBIAS WINDMEIER
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.02%
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