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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
114.89
USD
0.50
0.44%
As of 11:30:03 ET on 07/03/2015.
Open
114.81
Day Range
114.81 - 114.96
Volume
1,466
Previous Close
114.39
52Wk Range
111.85 - 132.47
1 Yr Return
-11.68%
NAV (on 07/02/2015)
114.5416
Total Assets (m USD) (on 07/02/2015)
351.018
Inception Date
01/12/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-2.82%
3 Yr Return
-10.39%
5 Yr Return
-1.02%
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