FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 17/01/2017

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/12/2016)

264.75 mil. EUR
Share class size

(as of 31/12/2016)

264.75 mil. EUR
ISIN LU0629459743
Fund price (as of 17/01/2017)
Offer 72.81 EUR
Bid 72.51 EUR

Growth (as of 17/01/2017) *

   
10 Years n.s.
5 Years 85.32 %
3 Years 41.31 %
1 Year 22.23 %
Current year 0.42 %
Benchmark MSCI World Socially Responsible Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/12/2016)

11.12 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.30

(3 years)

Beta

(as of 31/12/2016)

1.00

(3 years)



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