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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 14.7098USD

Last update

25.05.2023

ISIN: LU1048313974

Asset Class: Equities

Fact sheet Compare fund

Performance chart (in fund currency)

Fund

USD

Performance in %

Index

Performance in %

Tracking difference

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

The indexed daily NAV prices for the fund and for its corresponding benchmark index series, as illustrated above always reflect the latest available traded NAV versus its corresponding benchmark value on the same day.

Net asset values in currency of account

Net asset values in currency of account

Download all data as XLS File

Volatility (as of last month end)

2 years

3 years

5 years

Volatility1)

– Fund

19.16%

19.49%

n.a.

– Benchmark

n.a.

n.a.

n.a.

Tracking error (ex post)2)

0.34%

0.31%

n.a.

1) Annualised standard deviation

2) The tracking error (TE) is calculated using the annualized standard deviation of a portfolio's excess return over the corresponding index return. The tracking error for a defined period expressed in months is calculated as follows: = STANDARD DEVIATION (monthly excess calculated each month over period expressed in months) * SQUARE ROOT(12 DIVIDED BY period expressed in months).