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UBS ETF CH-Gold EUR hedged EUR A-dis

AUEUAH:SW
SIX Swiss Ex
88.37
EUR
0.37
0.42%
As of 11:43 AM EDT 7/29/2016
Open
87.50
Day Range
87.50 - 88.37
Volume
4,678
Previous Close
88.00
52Wk Range
69.78 - 90.76
1 Yr Return
20.63%
Open
87.50
Day Range
87.50 - 88.37
Volume
4,678
Previous Close
88.00
52Wk Range
69.78 - 90.76
1 Yr Return
20.63%
YTD Return
25.01%
NAV (on 07/28/2016)
88.246
Total Assets (m EUR) (on 07/28/2016)
121.726
Inception Date
01/25/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
2.96%
3 Yr Return
-0.28%
5 Yr Return
-4.97%
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