FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/06/2021

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 31/05/2021)

2,350.29 mil. EUR
Share class size

(as of 31/05/2021)

1,154.58 mil. EUR
ISIN LU0629460675
Fund price (as of 21/06/2021)
Offer 115.34 EUR
Bid 115.14 EUR

Growth (as of 21/06/2021) *

   
10 Years n.s.
5 Years 71.69 %
3 Years 31.74 %
1 Year 26.08 %
Current year 14.39 %
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 31/05/2021)

18.72 %

(3 years)

Sharp Ratio

(as of 31/05/2021)

0.57

(3 years)

Beta

(as of 31/05/2021)

0.95

(3 years)