- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold EUR Hedged
+ Add to WatchlistAUEUAH:SW
95.0200 EUR 0.8000 0.85%As of 15:30:02 ET on 05/24/2013.
Snapshot for UBS Index Solutions - Gold EUR Hedged (AUEUAH)
| Open: | 94.7300 | High - Low: | 95.4800 - 94.5900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,487 | 52-Week Range: | 92.2800 - 123.5000 | Beta vs AURLNEUR: | 0.9928 |
Fund Profile & Information for AUEUAH
UBS - IS Gold ETF (EUR) 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. For the hedged share classes the USD exposure of Gold is hedged into the fund currency.
| Inception Date: | 2010-01-29 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for AUEUAH
| NAV | (on 2013-05-23) 94.4787 |
|---|---|
| Assets (M) | (on 2013-05-23) 196.7670 |
| Shares out (M) | 1.97 |
| Market Cap (M) | 187.33 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.1035 |
| Fund Leveraged | N |
Dividends for AUEUAH
No dividends reported
Performance for AUEUAH
| 1-Month | -2.45% | 1-Year | -12.63% |
|---|---|---|---|
| 3-Month | -11.91% | 3-Year | +4.56% |
| Year To Date | -16.40% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for AUEUAH
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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