FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 18/10/2019

Fundname
UBS ETF - MSCI Emerging Markets 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 30/09/2019)

662.55 mil. USD
Share class size

(as of 30/09/2019)

643.37 mil. USD
ISIN LU1048313891
Fund price (as of 18/10/2019)
Offer 11.88 EUR
Bid 11.79 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 29.11 %
3 Years 14.63 %
1 Year 10.04 %
Current year 7.31 %
Benchmark MSCI Emerging Markets Socially Responsible 5% Issuer Capped Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.53 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

12.88 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.27

(3 years)

Beta

(as of 30/09/2019)

0.85

(3 years)