FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 22/09/2021

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 31/08/2021)

2,620.95 mil. EUR
Share class size

(as of 31/08/2021)

1,187.50 mil. EUR
ISIN LU0629460675
Fund price (as of 22/09/2021)
Offer 118.68 EUR
Bid 118.48 EUR

Growth (as of 22/09/2021) *

   
10 Years 265.00 %
5 Years 68.83 %
3 Years 35.46 %
1 Year 34.95 %
Current year 19.58 %
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 31/08/2021)

18.71 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.70

(3 years)

Beta

(as of 31/08/2021)

0.96

(3 years)