FUNDS - UBS ETF - MSCI USA Socially Responsible UCITS ETF
Last update on: 19/09/2019

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2019)

1,027.66 mil. USD
Share class size

(as of 31/08/2019)

917.40 mil. USD
ISIN LU0629460089
Fund price (as of 19/09/2019)
Offer 110.66 EUR
Bid 110.46 EUR

Growth (as of 19/09/2019) *

   
10 Years n.s.
5 Years 77.24 %
3 Years 49.41 %
1 Year 11.84 %
Current year 24.47 %
Benchmark MSCI USA Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.33 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

12.07 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.92

(3 years)

Beta

(as of 31/08/2019)

0.96

(3 years)