FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 31/03/2020

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 29/02/2020)

 1,940.24 mil. USD
Share class size

(as of 29/02/2020)

 1,599.44 mil. USD
ISIN LU0629459743
Fund price (as of 31/03/2020)
Offer 79.35 EUR
Bid 70.00 EUR

Growth (as of 31/03/2020) *

   
10 Years n.s.
5 Years 20.43 %
3 Years 9.49 %
1 Year -3.85 %
Current year -16.63 %
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 29/02/2020)

 12.09 %

(3 years)
Sharp Ratio

(as of 29/02/2020)

 0.62

(3 years)
Beta

(as of 29/02/2020)

 0.96

(3 years)