UNIEUROAKTIEN
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
16.98%
Total expense ratio (TER)
1.47 %
Investment fund volume
3,366,561,377
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 118.31 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 119.55 | 117.2 |
| PREV. DAY'S PRICE | 118.87 | (06/09) |
| CHANGE DAY BEFORE | -0.56 | -0.47 % |
| 52 WEEK HIGH / LOW | 125.59 (05/29) | 97.7 (06/19) |
Master Data
| WKN | 975774 |
| ISIN | DE0009757740 |
| SYMBOL | U1IC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNIEUROAKTIEN |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.47 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 3,366,561,377.28 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.15 % | 1.43 % | 7.00 % | 9.06 % | 16.98 % | 39.78 % | 36.79 % | 9.38 % |
| HIGH | 121.39 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 |
| LOW | 117.20 | 116.00 | 102.62 | 102.62 | 97.70 | 77.26 | 71.87 | 102.62 |
Investment strategy
Description
Das Fondsvermoegen wird vorzugsweise in Aktien fuehrender Unternehmen der 11 Euro-Teilnehmerlaender angelegt. Darueber hinaus kann das Fondsmanagement zusaetzlich Chancen in aussichtsreichen Nebenwerten nutzen. Im Mittelpunkt dabei steht die Auswahl attraktiver Einzeltitel.