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

UBS ETF CH-Gold EUR hedged EUR A-dis

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81.3700 EUR 0.7900 0.98%

As of 11:43:41 ET on 12/17/2014.

Snapshot for UBS ETF CH-Gold EUR hedged EUR A-dis (AUEUAH)

Open: 81.3700 High - Low: 81.3700 - 81.3700 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 76.7700 - 93.9700 Beta vs AURLNEUR: 0.9400

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  • AUEUAH:SW 81.3700
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Fund Profile & Information for AUEUAH

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.

Inception Date: 2010-01-29 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUEUAH

NAV (on 2014-12-16) 81.1558
Assets (M) (on 2014-12-16) 69.2718
Shares out (M) 0.85
Market Cap (M) 69.45
% Premium -0.71
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for AUEUAH

No dividends reported

Performance for AUEUAH

1-Month +1.81% 1-Year -2.57%
3-Month -2.70% 3-Year -9.92%
Year To Date -0.49% 5-Year -
Expense Ratio 0.23

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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