FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 16/10/2012

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/06/2014)

71.31 mil. USD
ISIN LU0629459743
Fund price (as of 16/10/2012)
Offer 59.35 US-Dollar
Bid 58.93 US-Dollar

* in relation to accumulation unit

Growth (as of 16/10/2012) *

   
5 Years n.s.
3 Years n.s.
1 Year 17.42 %
Current year 10.41 %
Benchmark MSCI World Socially Responsible Index

* in Euro (€)


 

Performance data

Fund currency US-Dollar
Initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Key-data  
Volatility

(as of 30/06/2014)

9.96 %

(1 years)

Sharp Ratio

(as of 30/06/2014)

1.99

(1 years)

Beta

(as of 30/06/2014)

1.02

(1 years)



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