• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETF CH-Gold USD

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AUUSA:SW

128.2300 USD 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for UBS ETF CH-Gold USD (AUUSA)

Open: 128.2300 High - Low: 130.7100 - 130.5800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 117.3200 - 146.3300 Beta vs GOLDLNPM: 0.9566

ETF Chart for AUUSA

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  • AUUSA:SW 128.2300
  • 1M
  • 1Y
128.2300
Interactive AUUSA Chart

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Fund Profile & Information for AUUSA

UBS ETF (CH) - Gold (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 2014-04-16) 128.3160
Assets (M) (on 2014-04-16) 344.4222
Shares out (M) 1.95
Market Cap (M) 250.05
% Premium -0.07
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for AUUSA

No dividends reported

Performance for AUUSA

1-Month -5.32% 1-Year -6.76%
3-Month +4.07% 3-Year -4.60%
Year To Date +7.79% 5-Year -
Expense Ratio 0.23

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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