FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 29/05/2020

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 30/04/2020)

582.82 mil. USD
Share class size

(as of 30/04/2020)

526.71 mil. USD
ISIN LU1048313891
Fund price (as of 29/05/2020)
Offer 9.70 EUR
Bid 9.64 EUR

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years -7.35 %
3 Years -11.75 %
1 Year -14.12 %
Current year -20.77 %
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 30/04/2020)

18.59 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.18

(3 years)

Beta

(as of 30/04/2020)

0.98

(3 years)