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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
78.62
EUR
0.67
0.84%
As of 11:37 AM EST on 2/10/2016.
Open
78.62
Day Range
78.62 - 78.62
Volume
9
Previous Close
79.29
52Wk Range
69.78 - 83.84
1 Yr Return
-4.88%
Open
78.62
Day Range
78.62 - 78.62
Volume
9
Previous Close
79.29
52Wk Range
69.78 - 83.84
1 Yr Return
-5.90%
YTD Return
11.22%
NAV (on 02/09/2016)
79.0789
Total Assets (m EUR) (on 02/09/2016)
59.577
Inception Date
01/25/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
8.08%
3 Yr Return
-11.72%
5 Yr Return
-3.72%
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