FUNDS - UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Last update on: 19/09/2019

Fundname
UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2019)

24,307.30 mil. JPY
Share class size

(as of 31/08/2019)

22,173.30 mil. JPY
ISIN LU1230561679
Fund price (as of 19/09/2019)
Offer 19.61 EUR
Bid 19.19 EUR

Growth (as of 19/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 19.57 %
1 Year 0.31 %
Current year 16.24 %
Benchmark MSCI Japan Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

13.34 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.42

(3 years)

Beta

(as of 31/08/2019)

1.01

(3 years)