FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/01/2021

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 31/12/2020)

1,904.08 mil. EUR
Share class size

(as of 31/12/2020)

995.18 mil. EUR
ISIN LU0629460675
Fund price (as of 21/01/2021)
Offer 102.84 EUR
Bid 102.74 EUR

Growth (as of 21/01/2021) *

   
10 Years n.s.
5 Years 65.76 %
3 Years 15.44 %
1 Year -1.14 %
Current year 1.37 %
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 31/12/2020)

18.95 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.42

(3 years)

Beta

(as of 31/12/2020)

0.96

(3 years)