FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 16/02/2018

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 31/01/2018)

83.60 mil. USD
Share class size

(as of 31/01/2018)

83.60 mil. USD
ISIN LU0629460832
Fund price (as of 16/02/2018)
Offer 59.21 EUR
Bid 58.80 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 57.76 %
3 Years 14.58 %
1 Year -1.55 %
Current year -3.24 %
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 31/01/2018)

12.64 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.77

(3 years)

Beta

(as of 31/01/2018)

0.89

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code