FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 16/08/2018

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2018)

713.75 mil. EUR
Share class size

(as of 31/07/2018)

678.02 mil. EUR
ISIN LU0629459743
Fund price (as of 16/08/2018)
Offer 73.36 GBP
Bid 73.12 GBP

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years 78.12 %
3 Years 27.27 %
1 Year 14.77 %
Current year 8.42 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

10.55 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.82

(3 years)

Beta

(as of 31/07/2018)

1.00

(3 years)



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