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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
73.47
EUR
0.01
0.01%
As of 11:43:42 ET on 07/29/2015.
Open
73.52
Day Range
73.10 - 73.52
Volume
465
Previous Close
73.48
52Wk Range
72.53 - 89.33
1 Yr Return
-16.54%
Open
73.52
Day Range
73.10 - 73.52
Volume
465
Previous Close
73.48
52Wk Range
72.53 - 89.33
1 Yr Return
-16.54%
YTD Return
-9.16%
NAV (on 07/28/2015)
73.4911
Total Assets (m -) (on 07/28/2015)
60.892
Inception Date
01/29/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-9.46%
3 Yr Return
-13.03%
5 Yr Return
-2.20%
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