Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.81 USD | -1.69% | -0.90% | +11.34% |
1 month | +3.40% | ||
3 months | +13.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 74.92 $ | 74.86 $ | 75.08 $ | 73.81 $ |
Volume | 43 706 | 10 052 | 5 260 | 23 300 |
Change | +0.13% | -0.08% | +0.29% | -1.69% |
Opening | 74.61 | 75.14 | 74.86 | 74.58 |
High | 75.13 | 75.50 | 75.26 | 74.58 |
Low | 74.35 | 74.86 | 74.82 | 73.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 73.81 USD | -1.69% | 23,300 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 67.62 CHF | -1.26% | 1,487 |
OTC Markets
UBISF
| UBISF | Delayed quote | 75 USD | +9.49% | 150 |
Performance
1 week | -0.90% | ||
1 month | +3.40% | ||
3 months | +13.05% | ||
6 months | +14.70% | ||
Current year | +11.34% | ||
1 year | +14.99% | ||
3 years | +29.08% | ||
5 years | +76.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:03:52 pm | 73.81 | 1 | 7,836 |
07:55:22 pm | 73.87 | 745 | 7,835 |
07:52:10 pm | 74.04 | 42 | 7,090 |
07:47:14 pm | 74.01 | 1,421 | 7,048 |
07:41:29 pm | 73.78 | 194 | 5,627 |
06:41:17 pm | 74.02 | 1 | 5,433 |
06:35:29 pm | 73.98 | 25 | 5,432 |
06:01:32 pm | 73.91 | 233 | 5,407 |
06:01:32 pm | 73.92 | 72 | 5,174 |
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 |
06/01/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,598 M€ |
---|---|
AuM 1M | 1,491 M€ |
AuM 3 months | 1,487 M€ |
AuM 6 months | 1,428 M€ |
AuM 12 months | 1,593 M€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD