FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 24/04/2018

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/03/2018)

642.36 mil. EUR
Share class size

(as of 31/03/2018)

555.10 mil. EUR
ISIN LU0629460675
Fund price (as of 24/04/2018)
Offer 93.47 EUR
Bid 93.28 EUR

Growth (as of 24/04/2018) *

   
10 Years n.s.
5 Years 79.63 %
3 Years 21.09 %
1 Year 6.33 %
Current year 2.26 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

12.76 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.56

(3 years)

Beta

(as of 31/03/2018)

0.90

(3 years)



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