FUNDS - UBS ETF - MSCI Pacific Socially Responsible UCITS ETF
Last update on: 14/06/2018

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 31/05/2018)

79.67 mil. USD
Share class size

(as of 31/05/2018)

79.67 mil. USD
ISIN LU0629460832
Fund price (as of 14/06/2018)
Offer 62.69 EUR
Bid 62.44 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 61.28 %
3 Years 15.23 %
1 Year 5.42 %
Current year 2.33 %
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 31/05/2018)

12.49 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.43

(3 years)

Beta

(as of 31/05/2018)

0.88

(3 years)



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