- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Gold
+ Add to WatchlistAUUSI:SW
68,187.8900 USD 223.8600 0.33%As of 10:54:59 ET on 05/22/2013.
Snapshot for UBS Index Solutions - Gold (AUUSI)
| Open: | 68,187.8900 | High - Low: | 68,187.8900 - 68,187.8900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 67,964.0300 - 88,831.9700 | Beta vs GOLDLNPM: | 0.9431 |
Fund Profile & Information for AUUSI
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: | 2010-01-12 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for AUUSI
| NAV | (on 2013-05-21) 67,356.0600 |
|---|---|
| Assets (M) | (on 2013-05-21) 523.1843 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 86.74 |
| % Premium | 0.90 |
| Average 52-Week % Premium | 0.0706 |
| Fund Leveraged | N |
Dividends for AUUSI
No dividends reported
Performance for AUUSI
| 1-Month | -1.87% | 1-Year | -13.81% |
|---|---|---|---|
| 3-Month | -13.27% | 3-Year | +4.68% |
| Year To Date | -17.42% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AUUSI
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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