FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 28/04/2016

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 31/03/2016)

146.59 mil. EUR
ISIN LU0629459743
Fund price (as of 28/04/2016)
Offer 71.47 Euro
Bid 70.86 Euro

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years n.s.
5 Years n.s.
3 Years 36.80 %
1 Year -7.54 %
Current year -1.45 %
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 31/03/2016)

11.69 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.53

(3 years)

Beta

(as of 31/03/2016)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news: