FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 04/06/2020

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 30/04/2020)

1,319.79 mil. EUR
Share class size

(as of 30/04/2020)

823.41 mil. EUR
ISIN LU0629460675
Fund price (as of 04/06/2020)
Offer 101.80 CHF
Bid 101.80 CHF

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 32.60 %
3 Years 10.30 %
1 Year 3.69 %
Current year -9.50 %
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 30/04/2020)

15.33 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.14

(3 years)

Beta

(as of 30/04/2020)

0.94

(3 years)