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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
76.25
EUR
0.29
0.38%
As of 11:43:41 ET on 09/02/2015.
Open
76.25
Day Range
76.25 - 76.25
Volume
18
Previous Close
76.54
52Wk Range
72.34 - 88.21
1 Yr Return
-10.82%
Open
76.25
Day Range
76.25 - 76.25
Volume
18
Previous Close
76.54
52Wk Range
72.34 - 88.21
1 Yr Return
-10.82%
YTD Return
-5.72%
NAV (on 09/01/2015)
76.4177
Total Assets (m EUR) (on 09/01/2015)
59.496
Inception Date
01/29/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-5.06%
3 Yr Return
-12.61%
5 Yr Return
-2.62%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.05 47.79 0.00
Profile
UBS ETF (CH) - Gold (EUR) hedged (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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99