FUNDS - UBS ETF (LU) MSCI Europe & Middle East Socially Responsible A
Last update on: 18/08/2017

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 31/07/2017)

330.37 mil. EUR
Share class size

(as of 31/07/2017)

302.70 mil. EUR
ISIN LU0629460675
Fund price (as of 18/08/2017)
Offer 101.78 CHF
Bid 100.76 CHF

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 86.40 %
3 Years 44.29 %
1 Year 17.53 %
Current year 10.87 %
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 31/07/2017)

13.16 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.00

(3 years)

Beta

(as of 31/07/2017)

0.87

(3 years)



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