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UBS ETF CH-Gold CHF hedged CHF

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AUCHAH:SW
SIX Swiss Ex
104.34
CHF
0.14
0.13%
As of 11:30:11 ET on 07/31/2015.
Open
103.25
Day Range
103.03 - 104.60
Volume
12,099
Previous Close
104.20
52Wk Range
102.82 - 128.23
1 Yr Return
-16.53%
Open
103.25
Day Range
103.03 - 104.60
Volume
12,099
Previous Close
104.20
52Wk Range
102.82 - 128.23
1 Yr Return
-16.53%
YTD Return
-10.06%
NAV (on 07/30/2015)
103.7201
Total Assets (m -) (on 07/30/2015)
550.817
Inception Date
12/22/2009
Premium/Discount
0.46%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-8.03%
3 Yr Return
-13.62%
5 Yr Return
-3.10%
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99