FUNDS - UBS-ETF MSCI North America Socially Responsible A
Last update on: 16/03/2017

Fundname
UBS-ETF MSCI North America 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 28/02/2017)

406.23 mil. USD
Share class size

(as of 28/02/2017)

316.15 mil. USD
ISIN LU0629460089
Fund price (as of 16/03/2017)
Offer n.s.
Bid 93.30 US-Dollar

Growth (as of 16/03/2017) *

   
10 Years n.s.
5 Years 94.18 %
3 Years 56.24 %
1 Year 20.94 %
Current year 2.16 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.45 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

10.74 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.70

(3 years)

Beta

(as of 28/02/2017)

1.00

(3 years)



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