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

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 31/10/2018)

 714.78 mil. EUR
Share class size

(as of 31/10/2018)

 664.69 mil. EUR
ISIN LU0629459743
Fund price (as of 09/11/2018)
Offer 79.83 EUR
Bid 76.00 EUR

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years 64.27 %
3 Years 23.67 %
1 Year 5.63 %
Current year 5.62 %
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 31/10/2018)

 9.70 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.74

(3 years)
Beta

(as of 31/10/2018)

 1.01

(3 years)