FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 21/01/2020

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 31/12/2019)

 1,955.53 mil. USD
Share class size

(as of 31/12/2019)

 1,486.05 mil. USD
ISIN LU0629459743
Fund price (as of 21/01/2020)
Offer 101.00 EUR
Bid 96.56 EUR

Growth (as of 21/01/2020) *

   
10 Years n.s.
5 Years 65.29 %
3 Years 41.62 %
1 Year 26.79 %
Current year 3.24 %
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 31/12/2019)

 11.03 %

(3 years)
Sharp Ratio

(as of 31/12/2019)

 1.06

(3 years)
Beta

(as of 31/12/2019)

 0.96

(3 years)