FUNDS - UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Last update on: 06/08/2020

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 31/07/2020)

51,877.53 mil. JPY
Share class size

(as of 31/07/2020)

38,273.88 mil. JPY
ISIN LU1230561679
Fund price (as of 06/08/2020)
Offer 18.81 EUR
Bid 18.77 EUR

Growth (as of 06/08/2020) *

   
10 Years n.s.
5 Years 13.72 %
3 Years 11.17 %
1 Year 8.18 %
Current year -8.25 %
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 31/07/2020)

15.34 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.18

(3 years)

Beta

(as of 31/07/2020)

0.96

(3 years)