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

UBS ETF CH-Gold CHF hedged CHF

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120.1500 CHF 0.1700 0.14%

As of 08:40:35 ET on 09/17/2014.

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

Open: 119.9700 High - Low: 120.1500 - 119.9100 Primary Exchange: SIX Swiss Ex
Volume: 2,810 52-Week Range: 115.9100 - 135.2000 Beta vs AURLNCHF: 0.9530

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  • AUCHAH:SW 120.1500
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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 2014-09-16) 119.7144
Assets (M) (on 2014-09-16) 554.9496
Shares out (M) 4.64
Market Cap (M) 555.86
% Premium 0.22
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for AUCHAH

No dividends reported

Performance for AUCHAH

1-Month -5.46% 1-Year -7.37%
3-Month -3.20% 3-Year -13.29%
Year To Date +1.89% 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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