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UBS ETF CH-Gold CHF hedged CHF

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AUCHAH:SW
SIX Swiss Ex
103.97
CHF
0.37
0.35%
As of 11:43:42 ET on 08/03/2015.
Open
104.69
Day Range
103.82 - 104.69
Volume
4,460
Previous Close
104.34
52Wk Range
102.82 - 128.23
1 Yr Return
-16.98%
Open
104.69
Day Range
103.82 - 104.69
Volume
4,460
Previous Close
104.34
52Wk Range
102.82 - 128.23
1 Yr Return
-16.98%
YTD Return
-10.38%
NAV (on 07/31/2015)
104.7497
Total Assets (m -) (on 07/31/2015)
556.285
Inception Date
12/22/2009
Premium/Discount
-0.39%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-8.36%
3 Yr Return
-13.23%
5 Yr Return
-3.36%
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