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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW

80.6100 EUR 0.4600 0.57%

As of 12:33:09 ET on 03/27/2015.

Snapshot for UBS ETF CH-Gold EUR hedged EUR A-dis (AUEUAH)

Open: 80.6900 High - Low: 80.7400 - 80.6100 Primary Exchange: SIX Swiss Ex
Volume: 775 52-Week Range: 76.7700 - 91.1300 Beta vs AURLNEUR: 0.9277

ETF Chart for AUEUAH

No chart data available.
  • AUEUAH:SW 80.6100
  • 1D
  • 1M
  • 1Y
81.0700
Interactive AUEUAH Chart

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Fund Profile & Information for AUEUAH

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.

Inception Date: 2010-01-29 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUEUAH

NAV (on 2015-03-26) 81.0055
Assets (M) (on 2015-03-26) 67.1184
Shares out (M) 0.83
Market Cap (M) 66.79
% Premium 0.08
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for AUEUAH

No dividends reported

Performance for AUEUAH

1-Month -1.50% 1-Year -8.28%
3-Month +1.69% 3-Year -11.69%
Year To Date -0.33% 5-Year +0.80%
Expense Ratio 0.23

Top Fund Holdings for AUEUAH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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