FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 27/03/2017

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 28/02/2017)

292.27 mil. EUR
Share class size

(as of 28/02/2017)

292.27 mil. EUR
ISIN LU0629459743
Fund price (as of 27/03/2017)
Offer 73.50 EUR
Bid 73.22 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 81.48 %
3 Years 46.51 %
1 Year 17.60 %
Current year 2.44 %
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 28/02/2017)

10.54 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.44

(3 years)

Beta

(as of 28/02/2017)

0.99

(3 years)



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