• 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

82.7100 EUR 0.0200 0.02%

As of 14:00:08 ET on 09/19/2014.

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

Open: 82.7100 High - Low: 82.7200 - 82.7100 Primary Exchange: SIX Swiss Ex
Volume: 1,669 52-Week Range: 80.3500 - 93.9700 Beta vs AURLNEUR: 0.9432

ETF Chart for AUEUAH

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  • AUEUAH:SW 82.7100
  • 1D
  • 1M
  • 1Y
82.7300
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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 2014-09-18) 82.5922
Assets (M) (on 2014-09-18) 82.8867
Shares out (M) 1.00
Market Cap (M) 83.00
% Premium 0.17
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for AUEUAH

No dividends reported

Performance for AUEUAH

1-Month -5.79% 1-Year -11.35%
3-Month -5.94% 3-Year -13.00%
Year To Date +1.15% 5-Year -
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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