FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 20/02/2020

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 31/01/2020)

1,481.13 mil. EUR
Share class size

(as of 31/01/2020)

961.90 mil. EUR
ISIN LU0629460675
Fund price (as of 20/02/2020)
Offer 111.10 EUR
Bid 99.83 EUR

Growth (as of 20/02/2020) *

   
10 Years n.s.
5 Years 58.56 %
3 Years 39.72 %
1 Year 22.69 %
Current year 2.36 %
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 31/01/2020)

11.49 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

1.00

(3 years)

Beta

(as of 31/01/2020)

0.98

(3 years)