FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 31/03/2020

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 29/02/2020)

1,451.27 mil. EUR
Share class size

(as of 29/02/2020)

915.19 mil. EUR
ISIN LU0629460675
Fund price (as of 31/03/2020)
Offer 79.75 EUR
Bid 79.44 EUR

Growth (as of 31/03/2020) *

   
10 Years n.s.
5 Years 12.53 %
3 Years -1.55 %
1 Year -10.88 %
Current year -23.42 %
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 29/02/2020)

12.54 %

(3 years)

Sharp Ratio

(as of 29/02/2020)

0.63

(3 years)

Beta

(as of 29/02/2020)

0.99

(3 years)