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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETF CH-Gold USD

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AUUSI:SW

125.1900 USD 0.7100 0.57%

As of 11:43:41 ET on 01/30/2015.

Snapshot for UBS ETF CH-Gold USD (AUUSI)

Open: 124.3300 High - Low: 125.3100 - 124.0100 Primary Exchange: SIX Swiss Ex
Volume: 16,584 52-Week Range: 111.8500 - 136.4700 Beta vs GOLDLNPM: 0.9246

ETF Chart for AUUSI

No chart data available.
  • AUUSI:SW 125.1800
  • 1D
  • 1M
  • 1Y
124.4800
Interactive AUUSI Chart

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Fund Profile & Information for AUUSI

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.

Inception Date: 2010-01-12 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUUSI

NAV (on 2015-01-29) 124.8365
Assets (M) (on 2015-01-29) 298.3025
Shares out (M) 2.39
Market Cap (M) 299.15
% Premium -0.29
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for AUUSI

No dividends reported

Performance for AUUSI

1-Month +7.10% 1-Year +0.09%
3-Month +3.44% 3-Year -10.15%
Year To Date +5.09% 5-Year +2.81%
Expense Ratio 0.23

Top Fund Holdings for AUUSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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