FUNDS - UBS ETF (LU) MSCI Pacific Socially Responsible A
Last update on: 22/05/2017

Fundname
UBS ETF (LU) MSCI Pacific Socially Responsible A
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2017)

 53.96 mil. USD
Share class size

(as of 30/04/2017)

 53.96 mil. USD
ISIN LU0629460832
Fund price (as of 22/05/2017)
Offer 59.34 EUR
Bid 59.03 EUR

Growth (as of 22/05/2017) *

   
10 Years n.s.
5 Years 72.77 %
3 Years 42.07 %
1 Year 13.80 %
Current year 1.57 %
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 30/04/2017)

 12.92 %

(3 years)
Sharp Ratio

(as of 30/04/2017)

 0.47

(3 years)
Beta

(as of 30/04/2017)

 0.92

(3 years)


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