FUNDS - UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF
Last update on: 20/06/2017

Fundname
UBS ETF (LU) 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 30/04/2017)

5,272.18 mil. JPY
Share class size

(as of 30/04/2017)

3,917.94 mil. JPY
ISIN LU1230561679
Fund price (as of 20/06/2017)
Offer 19.30 EUR
Bid 17.63 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 6.75 %
Current year 1.31 %
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 30/04/2017)

14.46 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

0.92

(1 years)

Beta

(as of 30/04/2017)

0.99

(1 years)



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