FUNDS - UBS ETF (LU) MSCI World Socially Responsible A
Last update on: 24/05/2017

Fundname
UBS ETF (LU) MSCI World Socially Responsible A
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2017)

313.63 mil. EUR
Share class size

(as of 30/04/2017)

313.63 mil. EUR
ISIN LU0629459743
Fund price (as of 24/05/2017)
Offer 75.41 EUR
Bid 72.63 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 91.01 %
3 Years 42.18 %
1 Year 15.37 %
Current year 3.42 %
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 30/04/2017)

10.59 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.52

(3 years)

Beta

(as of 30/04/2017)

0.99

(3 years)



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