FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 22/02/2018

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 31/01/2018)

620.07 mil. EUR
Share class size

(as of 31/01/2018)

620.07 mil. EUR
ISIN LU0629459743
Fund price (as of 22/02/2018)
Offer 86.36 CHF
Bid 82.50 CHF

Growth (as of 22/02/2018) *

   
10 Years n.s.
5 Years 72.79 %
3 Years 16.35 %
1 Year 0.87 %
Current year -2.04 %
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 31/01/2018)

10.53 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.05

(3 years)

Beta

(as of 31/01/2018)

0.99

(3 years)



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