FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 20/05/2016

Fundname
UBS-ETF MSCI World Socially Responsible A
Investment trust
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2016)

148.59 mil. EUR
Share class size

(as of 30/04/2016)

148.59 mil. EUR
ISIN LU0629459743
Fund price (as of 20/05/2016)
Offer 64.82 Euro
Bid 64.30 Euro

Growth (as of 20/05/2016) *

   
10 Years n.s.
5 Years n.s.
3 Years 28.77 %
1 Year -7.69 %
Current year -2.39 %
Benchmark MSCI World Socially Responsible Index

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Key-data  
Volatility

(as of 30/04/2016)

11.64 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.49

(3 years)

Beta

(as of 30/04/2016)

0.98

(3 years)



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