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

UBS ETF CH-Gold USD

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AUUSAC:SW

Snapshot for UBS ETF CH-Gold USD (AUUSAC)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs GOLDLNPM: -

ETF Chart for AUUSAC

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  • AUUSAC:SW 113.9600
  • 1M
  • 1Y
113.9600
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Fund Profile & Information for AUUSAC

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: 2010-06-11 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUUSAC

NAV (on 2014-04-23) 126.7115
Assets (M) (on 2014-12-18) 264.2768
Shares out (M) 1.95
Market Cap (M) 0.00
% Premium 1.90
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for AUUSAC

No dividends reported

Performance for AUUSAC

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

Top Fund Holdings for AUUSAC

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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