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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

85.3100 EUR 0.5300 0.62%

As of 11:33:31 ET on 01/30/2015.

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

Open: 85.3100 High - Low: 85.3100 - 85.3100 Primary Exchange: SIX Swiss Ex
Volume: 338 52-Week Range: 76.7700 - 93.9700 Beta vs AURLNEUR: 0.9337

ETF Chart for AUEUAH

No chart data available.
  • AUEUAH:SW 85.3100
  • 1D
  • 1M
  • 1Y
85.8400
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 2015-01-29) 85.5947
Assets (M) (on 2015-01-29) 73.0608
Shares out (M) 0.85
Market Cap (M) 72.82
% Premium 0.29
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for AUEUAH

No dividends reported

Performance for AUEUAH

1-Month +5.48% 1-Year +0.60%
3-Month +8.34% 3-Year -11.08%
Year To Date +5.48% 5-Year +2.05%
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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