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

UBS ETF CH-Gold USD

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AUUSI:SW

126.1200 USD 0.6300 0.50%

As of 05:41:38 ET on 04/23/2014.

Snapshot for UBS ETF CH-Gold USD (AUUSI)

Open: 126.2200 High - Low: 126.2200 - 126.1200 Primary Exchange: SIX Swiss Ex
Volume: 356 52-Week Range: 117.2698 - 146.3633 Beta vs GOLDLNPM: 0.9210

ETF Chart for AUUSI

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  • AUUSI:SW 126.1200
  • 1D
  • 1M
  • 1Y
126.7500
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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 2014-04-22) 126.8343
Assets (M) (on 2014-04-22) 340.5144
Shares out (M) 0.72
Market Cap (M) 90.79
% Premium -0.07
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for AUUSI

No dividends reported

Performance for AUUSI

1-Month -3.67% 1-Year -9.75%
3-Month +3.46% 3-Year -5.29%
Year To Date +6.15% 5-Year -
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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