FUNDS - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 20/07/2017

Fundname
UBS ETF (LU) MSCI Emerging Markets 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 31/05/2017)

277.76 mil. USD
Share class size

(as of 31/05/2017)

277.76 mil. USD
ISIN LU1048313891
Fund price (as of 20/07/2017)
Offer 11.70 EUR
Bid 11.65 EUR

Growth (as of 20/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.37 %
Current year 8.42 %
Benchmark MSCI Emerging Markets Socially Responsible 5% Issuer Capped Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.53 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

10.71 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

1.84

(1 years)

Beta

(as of 31/05/2017)

1.05

(1 years)



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