FUNDS - UBS-ETF MSCI Japan Socially Responsible UCITS ETF
Last update on: 20/04/2017

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 28/02/2017)

4,063.86 mil. JPY
Share class size

(as of 28/02/2017)

3,048.35 mil. JPY
ISIN LU1230561679
Fund price (as of 20/04/2017)
Offer 18.25 EUR
Bid 18.05 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.66 %
Current year 1.52 %
Benchmark MSCI Japan Socially Responsible Total Return Net Index

* in Euro (€)


 

Performance data

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

(as of 31/03/2017)

14.40 %

(1 years)

Sharp Ratio

(as of 31/03/2017)

0.98

(1 years)

Beta

(as of 31/03/2017)

0.98

(1 years)



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