- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold
+ Add to WatchlistAUUSA:SW
136.9800 USD 0.8000 0.59%As of 11:43:36 ET on 05/24/2013.
Snapshot for UBS Index Solutions - Gold (AUUSA)
| Open: | 137.1200 | High - Low: | 137.3800 - 136.8200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 5,182 | 52-Week Range: | 133.8500 - 177.7600 | Beta vs GOLDLNPM: | 0.9732 |
Fund Profile & Information for AUUSA
UBS Index Solutions - Gold ETF (USD) 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. Other gold exposure, i.e. derivatives etc. is not allowed.
| Inception Date: | 2010-01-06 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for AUUSA
| NAV | (on 2013-05-23) 136.4380 |
|---|---|
| Assets (M) | (on 2013-05-23) 529.7289 |
| Shares out (M) | 3.24 |
| Market Cap (M) | 443.70 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.0011 |
| Fund Leveraged | N |
Dividends for AUUSA
No dividends reported
Performance for AUUSA
| 1-Month | -1.99% | 1-Year | -10.79% |
|---|---|---|---|
| 3-Month | -12.50% | 3-Year | +4.81% |
| Year To Date | -16.85% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for AUUSA
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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