FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 19/09/2017

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 31/07/2017)

382.41 mil. EUR
Share class size

(as of 31/07/2017)

382.41 mil. EUR
ISIN LU0629459743
Fund price (as of 19/09/2017)
Offer 72.58 EUR
Bid 72.25 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 76.72 %
3 Years 29.25 %
1 Year 10.60 %
Current year 2.22 %
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 31/07/2017)

10.57 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.59

(3 years)

Beta

(as of 31/07/2017)

0.99

(3 years)



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