UBS (D) EUREST IMMOBILIEN I-DIST
ETF · DE0009772616
(FUND)
Overview
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Latest AI Analyses of UBS (D) EUREST IMMOBILIEN I-DIST
No Price
29.04.2026 06:04
Current Prices from UBS (D) EUREST IMMOBILIEN I-DIST
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
UBSDEI16.HAMB
EUR
29.04.2026 06:04
6,60 EUR
-
Asset Allocation
Asset
Percentage %
Keine Daten vorhanden
Largest Positions
Symbol
ISIN
Name
Percentage %
Keine Daten vorhanden
Region Distribution
Region
Percentage %
Keine Daten vorhanden
Sector Distribution
Sector
Percentage %
Keine Daten vorhanden
Fund Master Data
Issuer
UBS
Name
UBS (D) Euroinvest Immobilien I-dist
Asset Class
Real Estate
Fund Currency
EUR
Fund Key Figures
NAV
11.13
Company Data
Name
UBS (D) EUREST IMMOBILIEN I-DIST
Primary Exchange
Fondsgesellschaft
ISIN
DE0009772616
Asset Class
ETF
Currency
EUR
Ticker Symbols
Name
Symbol
Hamburg
UBSDEI16.HAMB
More Shares
Investors who hold UBS (D) EUREST IMMOBILIEN I-DIST also have the following shares in their portfolio:
DJE-DIV.+SUBS.I(EO) Fund
IBERDR.FINA. 25/35 MTN Bond
