FUNDS - UBS ETF - MSCI World Socially Responsible UCITS ETF
Last update on: 18/01/2019

Fundname
UBS ETF - MSCI World 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)

 828.55 mil. USD
Share class size

(as of 31/12/2018)

 778.10 mil. USD
ISIN LU0629459743
Fund price (as of 18/01/2019)
Offer 78.52 EUR
Bid 77.94 EUR

Growth (as of 18/01/2019) *

   
10 Years n.s.
5 Years 58.08 %
3 Years 35.79 %
1 Year 1.70 %
Current year 6.68 %
Benchmark MSCI World Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.38 %
Portfolio characteristics  
Volatility

(as of 31/12/2018)

 10.69 %

(3 years)
Sharp Ratio

(as of 31/12/2018)

 0.58

(3 years)
Beta

(as of 31/12/2018)

 1.00

(3 years)