- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold EUR Hedged
+ Add to WatchlistAUEUAH:SW
93.8800 EUR 0.6200 0.66%As of 15:30:03 ET on 06/19/2013.
Snapshot for UBS Index Solutions - Gold EUR Hedged (AUEUAH)
| Open: | 93.7600 | High - Low: | 93.8800 - 93.3300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,014 | 52-Week Range: | 92.2800 - 123.5000 | Beta vs AURLNEUR: | 0.9919 |
Fund Profile & Information for AUEUAH
UBS - IS Gold ETF (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 2013-06-18) 93.4695 |
|---|---|
| Assets (M) | (on 2013-06-18) 193.5441 |
| Shares out (M) | 1.96 |
| Market Cap (M) | 183.96 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.1066 |
| Fund Leveraged | N |
Dividends for AUEUAH
No dividends reported
Performance for AUEUAH
| 1-Month | -0.29% | 1-Year | -16.72% |
|---|---|---|---|
| 3-Month | -15.31% | 3-Year | +1.70% |
| Year To Date | -17.95% | 5-Year | - |
| Expense Ratio | 0.35 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page