FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 15/09/2017

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 31/07/2017)

 81.26 mil. USD
Share class size

(as of 31/07/2017)

 81.26 mil. USD
ISIN LU0629460832
Fund price (as of 15/09/2017)
Offer 57.91 EUR
Bid 57.64 EUR

Growth (as of 15/09/2017) *

   
10 Years n.s.
5 Years 61.93 %
3 Years 27.15 %
1 Year 8.21 %
Current year 0.17 %
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 31/07/2017)

 12.82 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.39

(3 years)
Beta

(as of 31/07/2017)

 0.91

(3 years)


Newsletter

Please enter your email address to get the latest news:

 Security code