FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 20/02/2020

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 31/01/2020)

 2,079.52 mil. USD
Share class size

(as of 31/01/2020)

 1,594.07 mil. USD
ISIN LU0629459743
Fund price (as of 20/02/2020)
Offer 100.28 EUR
Bid 100.00 EUR

Growth (as of 20/02/2020) *

   
10 Years n.s.
5 Years 62.85 %
3 Years 42.57 %
1 Year 27.16 %
Current year 7.56 %
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 31/01/2020)

 11.04 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 0.97

(3 years)
Beta

(as of 31/01/2020)

 0.96

(3 years)