FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

663.09 mil. EUR
Share class size

(as of 31/08/2018)

568.29 mil. EUR
ISIN LU0629460675
Fund price (as of 17/09/2018)
Offer 92.08 EUR
Bid 91.95 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 67.37 %
3 Years 35.44 %
1 Year 4.27 %
Current year 2.78 %
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 31/08/2018)

11.59 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.96

(3 years)

Beta

(as of 31/08/2018)

0.88

(3 years)