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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AURLNEUR: -

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  • AUEUIH:SW 44,327.0000
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Fund Profile & Information for AUEUIH

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 AUEUIH

NAV (on 2014-04-23) 43,640.3800
Assets (M) (on 2014-12-18) 69.0617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.57
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AUEUIH

No dividends reported

Performance for AUEUIH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for AUEUIH

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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