FUNDS - UBS-ETF MSCI Europe & Middle East Socially Responsible A
Last update on: 20/04/2017

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 31/03/2017)

221.29 mil. EUR
Share class size

(as of 31/03/2017)

195.80 mil. EUR
ISIN LU0629460675
Fund price (as of 20/04/2017)
Offer 87.78 EUR
Bid 86.50 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 93.66 %
3 Years 42.76 %
1 Year 16.28 %
Current year 7.01 %
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 31/03/2017)

13.10 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.96

(3 years)

Beta

(as of 31/03/2017)

0.86

(3 years)



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