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

ETF

AUUSI

CH0106027193

Delayed Swiss Exchange
Other stock markets
 02:51:03 29/05/2024 pm IST 		5-day change 1st Jan Change
68.64 CHF -0.65% Intraday chart for UBS ETF (CH) Gold ETF - USD -2.65% +24.49%

Composition of UBS ETF (CH) Gold ETF - USD

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Price
Change
5d. change
1st Jan change
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b66806.Jc-IMPpkCpoaAK_5Vr8kOewNz6Ni7czTAcRpusAk5L8.b4jRU8giVapcX5a3Bc1gcL9DrNUPnPm8aaE9g4tgq_J8istUuxdtwG5Bnw

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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