FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 19/04/2018

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/03/2018)

 74.72 mil. USD
Share class size

(as of 31/03/2018)

 74.72 mil. USD
ISIN LU0629460832
Fund price (as of 19/04/2018)
Offer 59.40 EUR
Bid 59.18 EUR

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 42.97 %
3 Years 2.03 %
1 Year 0.22 %
Current year -2.27 %
Benchmark MSCI Pacific Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

 12.49 %

(3 years)
Sharp Ratio

(as of 31/03/2018)

 0.46

(3 years)
Beta

(as of 31/03/2018)

 0.86

(3 years)


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