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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
112.13
USD
1.06
0.95%
As of 11:43:42 ET on 09/01/2015.
Open
112.19
Day Range
112.05 - 112.37
Volume
11,965
Previous Close
111.07
52Wk Range
105.99 - 128.42
1 Yr Return
-11.53%
Open
112.19
Day Range
112.05 - 112.37
Volume
11,965
Previous Close
111.07
52Wk Range
105.99 - 128.42
1 Yr Return
-11.53%
YTD Return
-5.34%
NAV (on 08/28/2015)
111.5282
Total Assets (m USD) (on 08/28/2015)
319.478
Inception Date
01/12/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-5.03%
3 Yr Return
-12.53%
5 Yr Return
-2.21%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.00 3.43 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