DEGUSSA BANK-UNIVERSAL-RENTENFONDS
Mutual Fund
Mutual Fund
ISIN: DE0008490673
Ticker: UIGG
DE0008490673
UIGG
Price
Price
CHART BY
Data
TER
- 1.73%
Fund Volume
- €755.12M
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
$1.935
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds10.22%
- Major Banks8.04%
- Electric Utilities2.38%
- Life/ Health Insurance1.98%
- Major Pharmaceuticals1.58%
- Packaged Software1.53%
- Semiconductors1.33%
- Aerospace & Defense1.28%
- Steel1.19%
- Electrical Products1.08%
- Regional Banks1.05%
- Investment Banks/ Brokers0.91%
- Internet Retail0.86%
- Integrated Oil0.86%
Sector Breakdown
- Other57.96%
- Financials13.55%
- Non corporate10.22%
- Industrials4.56%
- Information Technology3.53%
- Utilities2.38%
- Materials2.09%
- Health Care2.03%
- Energy1.59%
- Consumer Staples1.05%
- Consumer Discretionary0.41%
- Communication Services0.32%
- Business services0.31%
Region Breakdown
🏳️
Other57.96%🇱🇺
Luxembourg8.81%🇩🇪
Germany7.09%🇮🇹
Italy4.81%🇫🇷
France4.56%🇺🇸
USA3.44%🇳🇱
Netherlands3.16%🇮🇪
Ireland2.73%🇪🇸
Spain2.36%🇨🇭
Switzerland1.2%🇬🇧
United Kingdom0.96%🇬🇷
Greece0.71%🇨🇳
China0.66%🇨🇦
Canada0.51%
Pricing
- 1D span
- $73.56$74.86
- 52W span
- $63.21$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