FUNDS - UBS ETF - MSCI USA Socially Responsible UCITS ETF
Last update on: 07/05/2021

Fundname
UBS ETF - MSCI USA Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2021)

1,908.35 mil. USD
Share class size

(as of 30/04/2021)

1,704.89 mil. USD
ISIN LU0629460089
Fund price (as of 07/05/2021)
Offer 154.05 EUR
Bid 145.00 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 119.24 %
3 Years 66.54 %
1 Year 34.67 %
Current year 13.24 %
Benchmark MSCI USA Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.33 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.04 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.98

(3 years)

Beta

(as of 30/04/2021)

0.93

(3 years)