FUNDS - UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Last update on: 05/12/2019

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 30/11/2019)

529.77 mil. USD
Share class size

(as of 30/11/2019)

98.35 mil. USD
ISIN LU1215461085
Fund price (as of 05/12/2019)
Offer 16.08 EUR
Bid 15.92 EUR

Growth (as of 05/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 15.61 %
1 Year 18.93 %
Current year 18.87 %
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 30/11/2019)

4.29 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

1.03

(3 years)

Beta

(as of 30/11/2019)

1.16

(3 years)