FUNDS - UBS ETF - MSCI Japan Socially Responsible UCITS ETF
Last update on: 22/02/2018

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 31/01/2018)

15,565.18 mil. JPY
Share class size

(as of 31/01/2018)

10,707.13 mil. JPY
ISIN LU1230561679
Fund price (as of 22/02/2018)
Offer 18.39 EUR
Bid 18.31 EUR

Growth (as of 22/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.07 %
Current year -2.47 %
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 31/01/2018)

6.78 %

(1 years)

Sharp Ratio

(as of 31/01/2018)

2.59

(1 years)

Beta

(as of 31/01/2018)

1.03

(1 years)



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