FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 18/09/2017

Fundname
UBS ETF - 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 31/07/2017)

329.54 mil. USD
Share class size

(as of 31/07/2017)

329.54 mil. USD
ISIN LU1048313891
Fund price (as of 18/09/2017)
Offer 11.99 EUR
Bid 11.37 EUR

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.48 %
1 Year 14.10 %
Current year 9.58 %
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 31/07/2017)

10.27 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

1.42

(1 years)

Beta

(as of 31/07/2017)

0.98

(1 years)



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