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

UBS ETF CH-Gold USD

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AUUSI:SW

116.8300 USD 0.4200 0.36%

As of 05:05:37 ET on 05/29/2015.

Snapshot for UBS ETF CH-Gold USD (AUUSI)

Open: 116.9100 High - Low: 116.9600 - 116.8300 Primary Exchange: SIX Swiss Ex
Volume: 5,980 52-Week Range: 111.8500 - 132.4700 Beta vs GOLDLNPM: 0.9210

ETF Chart for AUUSI

No chart data available.
  • AUUSI:SW 116.8300
  • 1D
  • 1M
  • 1Y
116.4100
Interactive AUUSI Chart

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Fund Profile & Information for AUUSI

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: 2010-01-12 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUUSI

NAV (on 2015-05-28) 116.5086
Assets (M) (on 2015-05-28) 354.1331
Shares out (M) 3.04
Market Cap (M) 355.35
% Premium -0.08
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for AUUSI

No dividends reported

Performance for AUUSI

1-Month -2.34% 1-Year -6.40%
3-Month -2.23% 3-Year -9.02%
Year To Date -1.72% 5-Year -0.76%
Expense Ratio 0.23

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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