FUNDS - UBS ETF - MSCI USA Socially Responsible UCITS ETF
Last update on: 19/09/2017

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2017)

536.20 mil. USD
Share class size

(as of 31/07/2017)

435.68 mil. USD
ISIN LU0629460089
Fund price (as of 19/09/2017)
Offer 83.06 EUR
Bid 82.49 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 84.23 %
3 Years 30.50 %
1 Year 10.01 %
Current year -0.66 %
Benchmark MSCI USA Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.33 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

10.64 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.70

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)



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