FUNDS - UBS-ETF MSCI North America Socially Responsible A
Last update on: 20/04/2017

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 31/03/2017)

411.65 mil. USD
Share class size

(as of 31/03/2017)

316.79 mil. USD
ISIN LU0629460089
Fund price (as of 20/04/2017)
Offer 86.86 EUR
Bid 86.27 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 98.12 %
3 Years 58.18 %
1 Year 19.86 %
Current year 3.76 %
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 31/03/2017)

10.74 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.67

(3 years)

Beta

(as of 31/03/2017)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news: