FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 20/08/2020

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 31/07/2020)

 2,688.56 mil. USD
Share class size

(as of 31/07/2020)

 2,182.26 mil. USD
ISIN LU0629459743
Fund price (as of 20/08/2020)
Offer 92.62 EUR
Bid 92.47 EUR

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years 54.14 %
3 Years 36.44 %
1 Year 10.39 %
Current year -0.45 %
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)

 15.35 %

(3 years)
Sharp Ratio

(as of 31/07/2020)

 0.54

(3 years)
Beta

(as of 31/07/2020)

 0.93

(3 years)