FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 21/01/2019

Fundname
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS ETF, Sicav

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/12/2018)

675.30 mil. EUR
Share class size

(as of 31/12/2018)

581.19 mil. EUR
ISIN LU0629460675
Fund price (as of 21/01/2019)
Offer 97.77 CHF
Bid 97.59 CHF

Growth (as of 21/01/2019) *

   
10 Years n.s.
5 Years 44.21 %
3 Years 32.35 %
1 Year -7.81 %
Current year 4.61 %
Benchmark MSCI EMU Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 31/12/2018)

10.99 %

(3 years)

Sharp Ratio

(as of 31/12/2018)

0.54

(3 years)

Beta

(as of 31/12/2018)

0.90

(3 years)