Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.34 CHF | -1.70% | -2.09% | +21.60% |
Current month | -2.15% | ||
1 month | -0.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 68.64 CHF | 68.12 CHF | 67.8 CHF | 67.49 CHF | 66.34 CHF |
Volume | 436 | 1 835 | 1 403 | 3 002 | 4 136 |
Change | -0.65% | -0.76% | -0.47% | -0.46% | -1.70% |
Opening | 69.06 | 68.17 | 68.59 | 67.26 | 67.52 |
High | 69.27 | 68.68 | 68.64 | 67.91 | 67.88 |
Low | 68.45 | 67.78 | 67.74 | 67.19 | 66.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 74.65 USD | -0.93% | 42,607 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 66.34 CHF | -1.70% | 4,136 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
OTC Markets
UBISF
| UBISF | Delayed quote | 78.13 USD | +1.76% | 292 |
Performance
1 week | -3.98% | ||
Current month | -2.15% | ||
1 month | -0.47% | ||
3 months | +10.47% | ||
6 months | +17.02% | ||
Current year | +19.53% | ||
1 year | +15.53% | ||
3 years | +20.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:26:11 pm | 66.34 | 146 | 3,706 |
08:25:42 pm | 66.3 | 42 | 3,560 |
07:31:24 pm | 66.53 | 1 | 3,518 |
07:15:01 pm | 66.65 | 66 | 3,517 |
06:37:37 pm | 66.94 | 15 | 3,451 |
06:37:33 pm | 66.95 | 113 | 3,436 |
06:24:24 pm | 66.92 | 21 | 3,323 |
06:19:17 pm | 66.97 | 30 | 3,302 |
05:03:57 pm | 66.73 | 1 | 3,272 |
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 |
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€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD