FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 18/01/2018

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 31/12/2017)

443.57 mil. EUR
Share class size

(as of 31/12/2017)

411.80 mil. EUR
ISIN LU0629460675
Fund price (as of 18/01/2018)
Offer 95.36 EUR
Bid 95.16 EUR

Growth (as of 18/01/2018) *

   
10 Years n.s.
5 Years 92.34 %
3 Years 43.54 %
1 Year 18.88 %
Current year 3.40 %
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 31/12/2017)

13.37 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

1.00

(3 years)

Beta

(as of 31/12/2017)

0.89

(3 years)



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