FUNDS - UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Last update on: 19/09/2017

Fundname
UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2017)

7,719.18 mil. JPY
Share class size

(as of 31/07/2017)

5,912.75 mil. JPY
ISIN LU1230561679
Fund price (as of 19/09/2017)
Offer 18.36 EUR
Bid 16.81 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.98 %
Current year 0.35 %
Benchmark MSCI Japan Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

7.10 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

2.61

(1 years)

Beta

(as of 31/07/2017)

0.95

(1 years)



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