FUNDS - UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Last update on: 28/10/2021

Fundname
UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

159,016.20 mil. JPY
Share class size

(as of 30/09/2021)

58,502.68 mil. JPY
ISIN LU1230561679
Fund price (as of 28/10/2021)
Offer 23.12 EUR
Bid 23.02 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 40.14 %
3 Years 34.12 %
1 Year 18.03 %
Current year 3.91 %
Benchmark MSCI Japan Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.17 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)