FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 19/07/2018

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 30/06/2018)

641.24 mil. EUR
Share class size

(as of 30/06/2018)

548.87 mil. EUR
ISIN LU0629460675
Fund price (as of 19/07/2018)
Offer 95.67 EUR
Bid 95.50 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years 77.50 %
3 Years 22.40 %
1 Year 6.53 %
Current year 4.59 %
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 30/06/2018)

12.80 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.75

(3 years)

Beta

(as of 30/06/2018)

0.90

(3 years)



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