FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 15/11/2019

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 31/10/2019)

1,227.21 mil. EUR
Share class size

(as of 31/10/2019)

794.38 mil. EUR
ISIN LU0629460675
Fund price (as of 15/11/2019)
Offer 104.08 EUR
Bid 100.86 EUR

Growth (as of 15/11/2019) *

   
10 Years n.s.
5 Years 74.57 %
3 Years 45.02 %
1 Year 22.08 %
Current year 29.49 %
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 31/10/2019)

11.72 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

1.02

(3 years)

Beta

(as of 31/10/2019)

0.95

(3 years)