Frankfurt - Delayed Quote EUR

UBS (D) Euroinvest Immobilien I-dist (0P00000X68.F)

11.21 0.00 (0.00%)
At close: November 25 at 9:00 PM GMT+1
Advanced Chart
Loading Chart for 0P00000X68.F
DELL
  • Previous Close 11.21
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 472.38M
  • Beta (5Y Monthly) --
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Sep 28, 1999

UBS Real Estate GmbH

Fund Family

--

Fund Category

472.38M

Net Assets

1999-09-28

Inception Date

More about UBS (D) Euroinvest Immobilien I-dist

Performance Overview: 0P00000X68.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P00000X68.F
0.72%
Category
0.00%
 

1-Year Return

0P00000X68.F
0.28%
Category
0.00%
 

3-Year Return

0P00000X68.F
2.06%
Category
0.00%
 

5-Year Return

0P00000X68.F
4.20%
Category
0.00%
 

Recent News: 0P00000X68.F

View More
View More

Research Reports: 0P00000X68.F

View More
View More

Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
PFSLX Paradigm Select Fund
84.78
-0.88%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
NALFX New Alternatives A
65.89
+1.68%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
SAUMX SA US Small Company
32.19
+1.58%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
QSMLX AQR Small Cap Multi-Style I
21.01
+1.45%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
NOMIX Northern Mid Cap Index
24.63
+1.44%
 
FMCRX Federated Hermes Mid-Cap Index IS
19.07
+1.44%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FMCLX Federated Hermes Mid-Cap Index R6
19.12
+1.43%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
VASVX Vanguard Selected Value Fund
33.53
+1.42%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.89
+1.42%
 
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
 
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
 
QSERX AQR Small Cap Multi-Style R6
21.05
+1.40%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
17.63
+1.38%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
17.64
+1.38%
 
VEXPX Vanguard Explorer Fund
132.36
+1.37%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.80
+1.37%
 
VEXRX Vanguard Explorer Fund
123.17
+1.37%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
89.82
-0.80%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.82
+1.37%
 
UBVAX Undiscovered Managers Behavioral Value Fund
91.35
-0.79%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
84.06
-0.79%
 
UBVUX Undiscovered Managers Behavioral Value Fund
93.84
-0.79%
 
TCMSX Voya Small Cap Growth I
52.19
+1.36%
 
UBVLX Undiscovered Managers Behavioral Value Fund
94.78
-0.79%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.92
+1.36%
 
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
 
MYIMX Victory Integrity Mid-Cap Value Y
28.56
+1.35%
 
MRIMX Victory Integrity Mid-Cap Value R6
28.64
+1.34%
 
DGIFX Disciplined Growth Investors
25.70
+1.34%
 
SMYFX SEI Small Cap Y (SIMT)
15.98
+1.33%
 
VGHAX Vanguard Health Care Fund
88.83
+1.31%
 
SREYX SEI Real Estate Y (SIMT)
17.82
+1.31%
 
VGHCX Vanguard Health Care Fund
210.60
+1.30%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
SEIRX SEI Real Estate I (SIMT)
17.76
+1.25%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.81
+1.25%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSMRX AQR Small Cap Momentum Style R6
25.17
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
ASMOX AQR Small Cap Momentum Style I
25.28
+1.16%
 
ASMNX AQR Small Cap Momentum Style N
25.29
+1.16%
 
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
 
OLVAX JPMorgan Large Cap Value A
23.90
-0.17%
 
OLVRX JPMorgan Large Cap Value R4
23.93
-0.17%