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

UBS ETF CH-Gold CHF hedged CHF

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123.4600 CHF 0.0100 0.01%

As of 06:01:42 ET on 01/27/2015.

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

Open: 123.5000 High - Low: 123.7500 - 123.2400 Primary Exchange: SIX Swiss Ex
Volume: 8,014 52-Week Range: 110.3100 - 135.2000 Beta vs AURLNCHF: 0.9484

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  • AUCHAH:SW 123.4700
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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 2015-01-26) 123.5224
Assets (M) (on 2015-01-26) 550.9853
Shares out (M) 4.46
Market Cap (M) 553.75
% Premium -0.06
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for AUCHAH

No dividends reported

Performance for AUCHAH

1-Month +8.19% 1-Year -0.06%
3-Month +3.32% 3-Year -10.78%
Year To Date +6.41% 5-Year +1.42%
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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