FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 14/01/2021

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 31/12/2020)

840.55 mil. USD
Share class size

(as of 31/12/2020)

731.74 mil. USD
ISIN LU1048313891
Fund price (as of 14/01/2021)
Offer 14.15 EUR
Bid 14.06 EUR

Growth (as of 14/01/2021) *

   
10 Years n.s.
5 Years 71.52 %
3 Years 19.53 %
1 Year 13.18 %
Current year 7.13 %
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 31/12/2020)

21.29 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.25

(3 years)

Beta

(as of 31/12/2020)

1.03

(3 years)