FUNDS - UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Last update on: 07/05/2021

Fundname
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Investment Trusts
UBS (Irl) ETF plc

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2021)

1,287.44 mil. USD
Share class size

(as of 30/04/2021)

309.31 mil. USD
ISIN LU1215461085
Fund price (as of 07/05/2021)
Offer 14.91 EUR
Bid 14.62 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 17.28 %
3 Years 20.88 %
1 Year -8.44 %
Current year -4.02 %
Benchmark Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.20 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

7.09 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.80

(3 years)

Beta

(as of 30/04/2021)

0.98

(3 years)