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

UBS ETF CH-Gold CHF hedged CHF

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62,470.0000 CHF 0.00000.00%

As of 11:43:42 ET on 04/16/2014.

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

Open: 62,470.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 57,526.3600 - 71,515.4500 Beta vs AURLNCHF: 0.9255

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  • AUCHIH:SW 62,470.0000
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Fund Profile & Information for AUCHIH

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: 2010-01-22 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUCHIH

NAV (on 2014-04-15) 62,077.1900
Assets (M) (on 2014-04-15) 618.4265
Shares out (M) 0.00
Market Cap (M) 108.82
% Premium 0.63
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for AUCHIH

No dividends reported

Performance for AUCHIH

1-Month -4.60% 1-Year -8.01%
3-Month +4.58% 3-Year -5.57%
Year To Date +7.77% 5-Year -
Expense Ratio 0.23

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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