FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 04/06/2020

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2020)

2,279.93 mil. USD
Share class size

(as of 30/04/2020)

1,796.57 mil. USD
ISIN LU0629459743
Fund price (as of 04/06/2020)
Offer 90.12 EUR
Bid 90.02 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 42.67 %
3 Years 26.76 %
1 Year 10.64 %
Current year -4.21 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

15.01 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.39

(3 years)

Beta

(as of 30/04/2020)

0.93

(3 years)