- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold EUR Hedged
+ Add to WatchlistAUEUIH:SW
46,893.2383 EUR 649.2031 1.37%As of 15:30:02 ET on 05/17/2013.
Snapshot for UBS Index Solutions - Gold EUR Hedged (AUEUIH)
| Open: | 46,893.2383 | High - Low: | 46,893.2383 - 46,893.2383 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 46,893.2400 - 61,585.9900 | Beta vs AURLNEUR: | 0.9605 |
Fund Profile & Information for AUEUIH
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 AUEUIH
| NAV | (on 2013-05-16) 47,340.4500 |
|---|---|
| Assets (M) | (on 2013-05-16) 197.1989 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 10.74 |
| % Premium | 0.43 |
| Average 52-Week % Premium | 0.5336 |
| Fund Leveraged | N |
Dividends for AUEUIH
No dividends reported
Performance for AUEUIH
| 1-Month | -1.46% | 1-Year | -12.95% |
|---|---|---|---|
| 3-Month | -18.94% | 3-Year | +2.42% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
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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