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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
121.80
USD
1.10
0.90%
As of 11:37 AM EST on 2/12/2016.
Open
122.43
Day Range
121.19 - 122.43
Volume
29,500
Previous Close
122.90
52Wk Range
103.00 - 122.90
1 Yr Return
0.39%
Open
122.43
Day Range
121.19 - 122.43
Volume
29,500
Previous Close
122.90
52Wk Range
103.00 - 122.90
1 Yr Return
0.91%
YTD Return
16.40%
NAV (on 02/11/2016)
121.8154
Total Assets (m USD) (on 02/11/2016)
391.581
Inception Date
01/06/2010
Premium/Discount
0.89%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
14.89%
3 Yr Return
-9.30%
5 Yr Return
-2.11%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.01 10.45 0.00
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99