DEGUSSA BANK-UNIVERSAL-RENTENFONDS
Mutual Fund
Mutual Fund
ISIN: DE0008490673
Ticker: UIGG
DE0008490673
UIGG
Price
Price
CHART BY
Data
TER
- 1.73%
Fund Volume
- $920.22M
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Degussa
Historical dividends and forecast
The next dividend will be paid on 17.11.2026
$1.934
CHART BY
Industry Breakdown
- Major Banks8.52%
- Investment Trusts/ Mutual Funds8.47%
- Electric Utilities2.3%
- Packaged Software1.97%
- Life/ Health Insurance1.77%
- Aerospace & Defense1.7%
- Major Pharmaceuticals1.57%
- Semiconductors1.34%
- Steel1.2%
- Electrical Products1.05%
- Multi-Line Insurance1.04%
- Investment Banks/ Brokers0.96%
- Regional Banks0.9%
- Investment Managers0.86%
Sector Breakdown
- Other57.97%
- Financials14.29%
- Non corporate8.47%
- Industrials5.1%
- Information Technology3.96%
- Utilities2.3%
- Materials2.11%
- Health Care2.02%
- Energy1.45%
- Consumer Staples1.17%
- Consumer Discretionary0.54%
- Communication Services0.32%
- Business services0.3%
Region Breakdown
🏳️
Other57.95%🇩🇪
Germany7.34%🇱🇺
Luxembourg7.16%🇮🇹
Italy4.59%🇫🇷
France4.5%🇺🇸
USA3.86%🇳🇱
Netherlands2.68%🇮🇪
Ireland2.6%🇪🇸
Spain2.41%🇬🇧
United Kingdom1.49%🇨🇭
Switzerland1.26%🇨🇳
China1.03%🇬🇷
Greece0.75%🇨🇦
Canada0.49%
Pricing
- 1D span
- $74.26$75.14
- 52W span
- $67.37$77.37
Information
The fund is actively managed. The fund's investment objective is to achieve the highest possible growth in value
Identifier
- ISIN
- DE0008490673
- Primary Ticker
- UIGG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet