FUNDS - UBS-ETF MSCI Europe & Middle East Socially Responsible A
Last update on: 16/02/2017

Fundname
UBS-ETF MSCI Europe & Middle East 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 31/01/2017)

160.44 mil. EUR
Share class size

(as of 31/01/2017)

142.47 mil. EUR
ISIN LU0629460675
Fund price (as of 16/02/2017)
Offer 82.40 EUR
Bid 80.94 EUR

Growth (as of 16/02/2017) *

   
10 Years n.s.
5 Years 82.09 %
3 Years 32.68 %
1 Year 22.89 %
Current year 0.54 %
Benchmark MSCI Europe & Middle East Socially Responsible Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

13.09 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.83

(3 years)

Beta

(as of 31/01/2017)

0.86

(3 years)



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