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FUNDS -
UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on:
01/03/2021
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
31/01/2021
)
3,701.45 mil. USD
Share class size
(as of
31/01/2021
)
3,037.06 mil. USD
ISIN
LU0629459743
Fund price
(as of
01/03/2021
)
Offer
104.68 EUR
Bid
100.00 EUR
Growth (as of
01/03/2021
) *
10 Years
n.s.
5 Years
80.27 %
3 Years
46.97 %
1 Year
20.15 %
Current year
3.66 %
Benchmark
MSCI World Socially Responsible 5% Issuer Capped
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
0.00 %
Service / Management fee p.a. in %
0.38 %
Portfolio characteristics
Volatility
(as of 31/01/2021)
17.40 %
(
3 years
)
Sharp Ratio
(as of 31/01/2021)
0.57
(
3 years
)
Beta
(as of 31/01/2021)
0.95
(
3 years
)
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