FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 03/08/2020

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 30/06/2020)

 2,515.50 mil. USD
Share class size

(as of 30/06/2020)

 2,014.94 mil. USD
ISIN LU0629459743
Fund price (as of 03/08/2020)
Offer 90.95 EUR
Bid 85.27 EUR

Growth (as of 03/08/2020) *

   
10 Years n.s.
5 Years 42.39 %
3 Years 32.76 %
1 Year 7.33 %
Current year -2.49 %
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 31/07/2020)

 15.40 %

(3 years)
Sharp Ratio

(as of 31/07/2020)

 -1.00

(3 years)
Beta

(as of 31/07/2020)

 -1.00

(3 years)