FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 03/08/2020

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 30/06/2020)

1,469.34 mil. EUR
Share class size

(as of 30/06/2020)

827.06 mil. EUR
ISIN LU0629460675
Fund price (as of 03/08/2020)
Offer 93.09 EUR
Bid 89.00 EUR

Growth (as of 03/08/2020) *

   
10 Years n.s.
5 Years 26.60 %
3 Years 9.42 %
1 Year -0.03 %
Current year -11.09 %
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 31/07/2020)

15.70 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.30

(3 years)

Beta

(as of 31/07/2020)

0.94

(3 years)