FUNDS - UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Last update on: 28/10/2021

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 30/09/2021)

1,306.24 mil. USD
Share class size

(as of 30/09/2021)

282.87 mil. USD
ISIN LU1215461085
Fund price (as of 28/10/2021)
Offer 15.66 EUR
Bid 15.62 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 16.89 %
3 Years 22.25 %
1 Year 0.21 %
Current year 1.99 %
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 30/09/2021)

7.20 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.89

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)