FUNDS - UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Last update on: 17/07/2017

Fundname
UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2017)

259.66 mil. EUR
Share class size

(as of 30/04/2017)

233.78 mil. EUR
ISIN LU0629460675
Fund price (as of 17/07/2017)
Offer 93.47 EUR
Bid 90.82 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 101.09 %
3 Years 44.46 %
1 Year 23.62 %
Current year 12.75 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.14 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.01

(3 years)

Beta

(as of 30/04/2017)

0.86

(3 years)



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