ETF UBISF UBS ETF (CH) GOLD ETF - USD
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Components UBS ETF (CH) Gold ETF - USD

ETF

UBISF

CH0106027193

Market Closed - OTC Markets
Other stock markets
 08:47:53 21/05/2024 pm IST 		5-day change 1st Jan Change
78.13 USD +1.76% Intraday chart for UBS ETF (CH) Gold ETF - USD -.--% -.--%

Composition of UBS ETF (CH) Gold ETF - USD

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Change
5d. change
1st Jan change
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074b823ad8bea65c80a712c2.d-IH8e0IXK5a-aWfz25HUqYgW8krU4nNoIpBFCM3OWg.RrpDkox4F_dqg-fS-SsVJ-sQKJAaFeD9k9x2XkFla0VHl1iEqFkr5Dudyg

Description

CH0106027193
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/01/2010
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,644 M€
AuM 1M 1,657 M€
AuM 3 months 1,509 M€
AuM 6 months 1,533 M€
AuM 12 months 1,557 M€
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