• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETF CH-Gold CHF hedged CHF

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116.2300 CHF 0.4000 0.35%

As of 11:32:08 ET on 12/19/2014.

Snapshot for UBS ETF CH-Gold CHF hedged CHF (AUCHAH)

Open: 115.8700 High - Low: 116.2300 - 115.8500 Primary Exchange: SIX Swiss Ex
Volume: 5,841 52-Week Range: 110.3100 - 135.2000 Beta vs AURLNCHF: 0.9530

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  • AUCHAH:SW 116.2300
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Fund Profile & Information for AUCHAH

UBS ETF (CH) - Gold (CHF) hedged (CHF) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. The hedged CHF and EUR classes feature currency hedging against the USD.

Inception Date: 2009-12-22 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUCHAH

NAV (on 2014-12-18) 116.1577
Assets (M) (on 2014-12-18) 521.0384
Shares out (M) 4.49
Market Cap (M) 521.36
% Premium -0.28
Average 52-Week % Premium -0.0211
Fund Leveraged N

Dividends for AUCHAH

No dividends reported

Performance for AUCHAH

1-Month +1.34% 1-Year -0.49%
3-Month -1.50% 3-Year -10.20%
Year To Date -1.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for AUCHAH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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