DEGUSSA BANK-UNIVERSAL-RENTENFONDS
Mutual Fund
Mutual Fund
ISIN: DE0008490673
Ticker: UIGG
DE0008490673
UIGG
Price
Price
CHART BY
Data
TER
- 1.73%
Fund Volume
- €795.46M
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
$1.933
CHART BY
Industry Breakdown
- Major Banks8.64%
- Investment Trusts/ Mutual Funds8.6%
- Electric Utilities2.33%
- Packaged Software2.29%
- Life/ Health Insurance1.79%
- Aerospace & Defense1.67%
- Major Pharmaceuticals1.6%
- Semiconductors1.36%
- Steel1.22%
- Multi-Line Insurance1.06%
- Investment Banks/ Brokers0.97%
- Regional Banks0.92%
- Investment Managers0.87%
- Electrical Products0.87%
Sector Breakdown
- Other57.37%
- Financials14.49%
- Non corporate8.6%
- Industrials4.92%
- Information Technology4.31%
- Utilities2.33%
- Materials2.14%
- Health Care2.05%
- Energy1.48%
- Consumer Staples1.19%
- Consumer Discretionary0.55%
- Business services0.3%
- Communication Services0.27%
Region Breakdown
🏳️
Other57.38%🇩🇪
Germany7.39%🇱🇺
Luxembourg7.26%🇮🇹
Italy4.65%🇫🇷
France4.56%🇺🇸
USA4.21%🇳🇱
Netherlands2.72%🇪🇸
Spain2.45%🇮🇪
Ireland2.44%🇬🇧
United Kingdom1.45%🇨🇭
Switzerland1.27%🇨🇳
China1.04%🇬🇷
Greece0.76%🇨🇦
Canada0.5%
Pricing
- 1D span
- $74.07$74.38
- 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