FUNDS - UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Last update on: 30/06/2020

Fundname
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Investment Trusts
UBS (Irl) ETF plc

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/05/2020)

829.73 mil. USD
Share class size

(as of 31/05/2020)

130.76 mil. USD
ISIN LU1215461085
Fund price (as of 30/06/2020)
Offer 16.98 EUR
Bid 16.36 EUR

Growth (as of 30/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.16 %
1 Year 12.65 %
Current year 6.34 %
Benchmark Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

6.26 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.77

(3 years)

Beta

(as of 31/05/2020)

0.95

(3 years)