- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold CHF hedged
+ Add to WatchlistAUCHIH:SW
67,517.5000 CHF 412.5000 0.61%As of 07:36:37 ET on 05/24/2013.
Snapshot for UBS Index Solutions - Gold CHF hedged (AUCHIH)
| Open: | 67,517.5000 | High - Low: | 67,517.5000 - 67,517.5000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 66,192.0200 - 87,636.4700 | Beta vs AURLNCHF: | 0.9667 |
Fund Profile & Information for AUCHIH
UBS - IS Gold ETF 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: | 2010-01-22 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for AUCHIH
| NAV | (on 2013-05-23) 66,852.4300 |
|---|---|
| Assets (M) | (on 2013-05-23) 782.3287 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 122.00 |
| % Premium | 1.61 |
| Average 52-Week % Premium | 0.1130 |
| Fund Leveraged | N |
Dividends for AUCHIH
No dividends reported
Performance for AUCHIH
| 1-Month | -1.31% | 1-Year | -10.68% |
|---|---|---|---|
| 3-Month | -11.72% | 3-Year | +3.94% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AUCHIH
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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