DEGUSSA BANK-UNIVERSAL-RENTENFONDS
Mutual Fund
Mutual Fund
ISIN: DE0008490673
Ticker: UIGG
DE0008490673
UIGG
Price
Price
CHART BY
Data
TER
- 1.73%
Fund Volume
- $854.90M
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 Banks8.09%
- Investment Trusts/ Mutual Funds7.6%
- Electric Utilities2.34%
- Life/ Health Insurance2.07%
- Major Pharmaceuticals1.65%
- Packaged Software1.6%
- Aerospace & Defense1.46%
- Steel1.28%
- Semiconductors1.2%
- Investment Banks/ Brokers1.01%
- Regional Banks0.96%
- Electrical Products0.96%
- Motor Vehicles0.83%
- Internet Retail0.79%
Sector Breakdown
- Other60.64%
- Financials13.62%
- Non corporate7.6%
- Industrials4.58%
- Information Technology3.34%
- Utilities2.34%
- Materials2.2%
- Health Care2.15%
- Energy1.37%
- Consumer Staples0.99%
- Consumer Discretionary0.48%
- Communication Services0.39%
- Business services0.3%
Region Breakdown
🏳️
Other60.64%🇱🇺
Luxembourg8.39%🇩🇪
Germany7.5%🇮🇹
Italy4.81%🇫🇷
France4.73%🇺🇸
USA3.13%🇳🇱
Netherlands3.06%🇪🇸
Spain2.27%🇨🇭
Switzerland1.19%🇬🇧
United Kingdom0.95%🇬🇷
Greece0.71%🇨🇳
China0.6%🇮🇪
Ireland0.53%🇦🇺
Australia0.49%
Pricing
- 1D span
- $70.70$71.08
- 52W span
- $58.22$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