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

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 31/08/2018)

 737.22 mil. EUR
Share class size

(as of 31/08/2018)

 701.23 mil. EUR
ISIN LU0629459743
Fund price (as of 17/09/2018)
Offer 72.28 GBP
Bid 72.02 GBP

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 71.65 %
3 Years 35.22 %
1 Year 13.87 %
Current year 7.23 %
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 31/08/2018)

 9.55 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 1.16

(3 years)
Beta

(as of 31/08/2018)

 0.99

(3 years)