FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/04/2021

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 31/03/2021)

2,240.86 mil. EUR
Share class size

(as of 31/03/2021)

1,118.84 mil. EUR
ISIN LU0629460675
Fund price (as of 21/04/2021)
Offer 109.82 EUR
Bid 108.00 EUR

Growth (as of 21/04/2021) *

   
10 Years n.s.
5 Years 61.99 %
3 Years 27.40 %
1 Year 39.83 %
Current year 8.97 %
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 31/03/2021)

18.94 %

(3 years)

Sharp Ratio

(as of 31/03/2021)

0.57

(3 years)

Beta

(as of 31/03/2021)

0.96

(3 years)