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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
110.43
USD
0.11
0.10%
As of 11:43:42 ET on 08/27/2015.
Open
110.76
Day Range
109.84 - 110.91
Volume
4,371
Previous Close
110.54
52Wk Range
105.99 - 128.42
1 Yr Return
-13.09%
Open
110.76
Day Range
109.84 - 110.91
Volume
4,371
Previous Close
110.54
52Wk Range
105.99 - 128.42
1 Yr Return
-13.09%
YTD Return
-6.77%
NAV (on 08/26/2015)
110.1307
Total Assets (m USD) (on 08/26/2015)
315.474
Inception Date
01/12/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-5.32%
3 Yr Return
-12.51%
5 Yr Return
-2.23%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.00 1.73 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