FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 15/02/2018

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 31/01/2018)

427.51 mil. USD
Share class size

(as of 31/01/2018)

427.51 mil. USD
ISIN LU1048313891
Fund price (as of 15/02/2018)
Offer 12.32 EUR
Bid 11.89 EUR

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.27 %
1 Year 6.50 %
Current year -1.22 %
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 31/01/2018)

14.62 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

0.85

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code