FUNDS - UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP)
Last update on: 08/10/2018

Fundname
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP)
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2018)

110.62 mil. GBP
Share class size

(as of 30/09/2018)

103.06 mil. GBP
ISIN IE00BMP3HN93
Fund price (as of 08/10/2018)
Offer 17.48 EUR
Bid 17.33 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.43 %
1 Year -0.45 %
Current year -2.89 %
Benchmark MSCI UK IMI Extended Socially Responsible 5% Issuer Capped

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.28 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

8.54 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.08

(3 years)

Beta

(as of 30/09/2018)

0.94

(3 years)