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UBS ETF CH-Gold EUR hedged EUR A-dis

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AUEUAH:SW
SIX Swiss Ex
75.91
EUR
0.41
0.54%
As of 11:43:42 ET on 08/28/2015.
Open
75.91
Day Range
75.59 - 75.59
Volume
0
Previous Close
75.50
52Wk Range
72.34 - 88.21
1 Yr Return
-12.69%
Open
75.91
Day Range
75.59 - 75.59
Volume
0
Previous Close
75.50
52Wk Range
72.34 - 88.21
1 Yr Return
-12.69%
YTD Return
-6.14%
NAV (on 08/27/2015)
74.8625
Total Assets (m EUR) (on 08/27/2015)
58.285
Inception Date
01/29/2010
Premium/Discount
0.85%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-5.54%
3 Yr Return
-13.02%
5 Yr Return
-2.90%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.05 47.41 0.00
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