FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 17/07/2019

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 30/06/2019)

1,253.13 mil. USD
Share class size

(as of 30/06/2019)

1,039.51 mil. USD
ISIN LU0629459743
Fund price (as of 17/07/2019)
Offer 87.87 EUR
Bid 87.59 EUR

Growth (as of 17/07/2019) *

   
10 Years n.s.
5 Years 68.30 %
3 Years 36.57 %
1 Year 10.05 %
Current year 20.12 %
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 30/06/2019)

11.19 %

(3 years)

Sharp Ratio

(as of 30/06/2019)

0.96

(3 years)

Beta

(as of 30/06/2019)

0.98

(3 years)