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UBS ETF CH-Gold USD

AUUSI:SW
SIX Swiss Ex
129.53
USD
0.14
0.11%
As of 11:43 AM EDT 7/25/2016
Open
129.38
Day Range
128.78 - 129.53
Volume
7,695
Previous Close
129.67
52Wk Range
103.00 - 134.97
1 Yr Return
21.21%
Open
129.38
Day Range
128.78 - 129.53
Volume
7,695
Previous Close
129.67
52Wk Range
103.00 - 134.97
1 Yr Return
20.97%
YTD Return
23.79%
NAV (on 07/22/2016)
129.5124
Total Assets (m USD) (on 07/22/2016)
465.020
Inception Date
01/06/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
5.93%
3 Yr Return
-0.16%
5 Yr Return
-4.02%

Top Fund Holdings

Name Position Value % of Fund
0.03 27.40 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