FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 23/05/2018

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2018)

661.12 mil. EUR
Share class size

(as of 30/04/2018)

574.39 mil. EUR
ISIN LU0629460675
Fund price (as of 23/05/2018)
Offer 100.50 EUR
Bid 92.55 EUR

Growth (as of 23/05/2018) *

   
10 Years n.s.
5 Years 78.24 %
3 Years 24.27 %
1 Year 8.19 %
Current year 5.79 %
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 30/04/2018)

13.14 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.69

(3 years)

Beta

(as of 30/04/2018)

0.92

(3 years)



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