Components UBS ETF (CH) Gold ETF - CHF

ETF

0MKL

CH0106027128

Market Closed - London S.E. 09:06:49 31/07/2020 pm IST 5-day change 1st Jan Change
80.12 CHF +29.77% Intraday chart for UBS ETF (CH)  Gold ETF - CHF -.--% -.--%

Composition of UBS ETF (CH) Gold ETF - CHF

Weight
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ETF Ratings

Description

CH0106027128
Total Expense Ratio 0.23%
Asset Class Produits de base
Currency
Provider
Underlying LBMA Gold Price PM Fixing CHF hedged Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
17/12/2009
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,345 M€
AuM 1M 1,330 M€
AuM 3 months 1,259 M€
AuM 6 months 1,318 M€
AuM 12 months 1,308 M€
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