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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 (€)
Overview
Portfolio
Performance
Contact
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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