FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 20/11/2020

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/10/2020)

1,484.10 mil. EUR
Share class size

(as of 31/10/2020)

785.27 mil. EUR
ISIN LU0629460675
Fund price (as of 20/11/2020)
Offer 88.03 GBP
Bid 87.76 GBP

Growth (as of 20/11/2020) *

   
10 Years n.s.
5 Years 39.86 %
3 Years 14.00 %
1 Year -2.42 %
Current year -3.88 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 31/10/2020)

16.10 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.01

(3 years)

Beta

(as of 31/10/2020)

0.95

(3 years)