FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 14/06/2018

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 31/05/2018)

369.45 mil. USD
Share class size

(as of 31/05/2018)

369.45 mil. USD
ISIN LU1048313891
Fund price (as of 14/06/2018)
Offer 11.75 EUR
Bid 11.69 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.80 %
1 Year 2.64 %
Current year -4.13 %
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 31/05/2018)

14.98 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.31

(3 years)

Beta

(as of 31/05/2018)

0.89

(3 years)



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