FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 12/10/2017

Fundname
UBS ETF - MSCI World Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2017)

449.13 mil. EUR
Share class size

(as of 30/09/2017)

449.13 mil. EUR
ISIN LU0629459743
Fund price (as of 12/10/2017)
Offer 67.18 GBP
Bid 66.86 GBP

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 84.61 %
3 Years 39.58 %
1 Year 12.69 %
Current year 5.01 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

10.39 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.70

(3 years)

Beta

(as of 30/09/2017)

0.99

(3 years)



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