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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
82.19
EUR
0.82
0.99%
As of 11:37 AM EST on 2/12/2016.
Open
82.50
Day Range
82.15 - 82.50
Volume
3,240
Previous Close
83.01
52Wk Range
69.78 - 83.76
1 Yr Return
-1.18%
Open
82.50
Day Range
82.15 - 82.50
Volume
3,240
Previous Close
83.01
52Wk Range
69.78 - 83.76
1 Yr Return
-0.66%
YTD Return
16.27%
NAV (on 02/11/2016)
82.3284
Total Assets (m EUR) (on 02/11/2016)
62.026
Inception Date
01/25/2010
Premium/Discount
0.83%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
14.23%
3 Yr Return
-10.02%
5 Yr Return
-3.00%
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