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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
78.33
EUR
0.08
0.10%
As of 11:30:03 ET on 07/03/2015.
Open
78.73
Day Range
78.33 - 78.73
Volume
1,782
Previous Close
78.25
52Wk Range
76.77 - 91.13
1 Yr Return
-12.35%
NAV (on 07/02/2015)
78.205
Total Assets (m EUR) (on 07/02/2015)
64.798
Inception Date
01/29/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-3.14%
3 Yr Return
-11.23%
5 Yr Return
-1.69%
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