4,53 EUR

0,0022 % 0,0001 EUR 20.12.2024 17:36 - EUR - Frankfurt (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	UEEG.DE	EUR	20.12.2024 17:36	4,53 EUR	4,53 EUR	0,0022 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,39 %	0,03 %	-2,24 %	0,97 %	0,97 %	-9,33 %

Asset Allocation

Asset	Percentage %
Anleihen	3,29 %
Geldmarkt	0,05 %

Largest Positions

Symbol	ISIN	Name	Percentage %
EBRD	US29874QAY08	EUROPEAN BANK FOR RECONSTRUCTION A MTN	0,73 %
AFDB	US00828EEA38	AFRICAN DEVELOPMENT BANK MTN	0,73 %
IDAWBG	XS2187525196	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	0,56 %
IADB	US4581X0DX34	INTER-AMERICAN DEVELOPMENT BANK	0,45 %
IFC	US45950KCS78	INTERNATIONAL FINANCE CORP MTN	0,34 %
ASIA	US045167FE86	ASIAN DEVELOPMENT BANK MTN	0,30 %
IBRD	US459058FF56	INTERNATIONAL BANK FOR RECONSTRUCT	0,18 %
USD	--	USD CASH	0,03 %
EUR	--	EUR CASH	0,02 %
CHF	--	CHF CASH	0,0011 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	2,54 %

Name	Symbol
Frankfurt	UEEG.F
XETRA	UEEG.DE

ISH3-DL DBB ETF CL-HDGEOA ETF