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

Net asset value 18.0313 USD

Last update

26.11.2020

ISIN: LU1048313974

Asset Class:  Equities

Net asset values in currency of account

Net asset values in currency of account

Volatility (as of last month end)

2 years

3 years

5 years

Volatility1)

– Fund

n.a.

n.a.

n.a.

– Benchmark

n.a.

n.a.

n.a.

Tracking error (ex post)2)

n.a.

n.a.

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).