Union Investment - UniDynamicFonds- Europa- A

BID
153.38
ASK
156.5
Sell Buy70 Units75 Units
06/15, 13:26:12 PM

SPREAD (ACT/ REL)3.120 / 2.034%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.75%
TODAY'S HIGH (PRICE)154.3
TODAY'S LOW (PRICE)153.13
Week 52 High (Price)159.40
Week 52 Low (Price)133.11

Country/Region

Europe miscellaneous

Sector

Diverses

Performance (1Y)

0.73%

Total expense ratio (TER)

1.58 %

Investment fund volume

989,344,515

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	153.34 G	0 Units
PRICE DETERMINATION TIME	06/15/2026 / 01:15:12 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	154.3	153.13
PREV. DAY'S PRICE	152.2	(06/12)
CHANGE DAY BEFORE	+1.14	0.75 %
52 WEEK HIGH / LOW	159.4 (01/09)	133.11 (03/23)

More Price Information

Master Data


WKN	987194
ISIN	LU0085167236
SYMBOL	UI3G
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	Union Investment - UniDynamicFonds- Europa- A
MARKET MAKER	-
COUNTRY/REGION	Europe miscellaneous
ISSUER/INVESTMENT COMPANY	Union Investment Luxembourg S.A.
MAPPED INDEX/BENCHMARK	MSCI Europe Index


INDUSTRY	Diverses
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
DISTRIBUTION	Distribution
TER	1.58 %
LISTING DATE	28/11/2008
INVESTMENT FUND VOLUME	989,344,515.45
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	2.47 %	5.28 %	5.46 %	2.60 %	-0.73 %	14.79 %	18.41 %	2.15 %
HIGH	152.96	152.96	152.96	159.40	159.40	159.40	159.40	159.40
LOW	147.56	142.09	133.11	133.11	133.11	120.08	106.78	133.11

Investment strategy

Description

Der Fonds investiert europaweit in Aktien von Unternehmen mit ueberdurchschnittlicher Wachstumsdynamik