FUNDS - UBS ETF - MSCI EMU Socially Responsible UCITS ETF
Last update on: 09/11/2018

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 31/10/2018)

712.45 mil. EUR
Share class size

(as of 31/10/2018)

615.08 mil. EUR
ISIN LU0629460675
Fund price (as of 09/11/2018)
Offer 88.34 EUR
Bid 88.15 EUR

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years 54.13 %
3 Years 22.19 %
1 Year -3.58 %
Current year -1.49 %
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 31/10/2018)

11.10 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.66

(3 years)

Beta

(as of 31/10/2018)

0.90

(3 years)