FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 12/09/2019

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2019)

974.48 mil. EUR
Share class size

(as of 31/08/2019)

703.91 mil. EUR
ISIN LU0629460675
Fund price (as of 12/09/2019)
Offer 97.16 EUR
Bid 96.98 EUR

Growth (as of 12/09/2019) *

   
10 Years n.s.
5 Years 61.41 %
3 Years 36.12 %
1 Year 8.52 %
Current year 21.28 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

11.44 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.87

(3 years)

Beta

(as of 31/08/2019)

0.94

(3 years)