FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 15/11/2019

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 31/10/2019)

 1,655.62 mil. USD
Share class size

(as of 31/10/2019)

 1,215.43 mil. USD
ISIN LU0629459743
Fund price (as of 15/11/2019)
Offer 92.76 EUR
Bid 92.56 EUR

Growth (as of 15/11/2019) *

   
10 Years n.s.
5 Years 68.25 %
3 Years 41.60 %
1 Year 19.60 %
Current year 28.60 %
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 31/10/2019)

 10.96 %

(3 years)
Sharp Ratio

(as of 31/10/2019)

 1.00

(3 years)
Beta

(as of 31/10/2019)

 0.96

(3 years)