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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
113.00
USD
0.38
0.34%
As of 11:32:03 ET on 02/05/2016.
Open
113.65
Day Range
112.73 - 113.93
Volume
3,651
Previous Close
113.38
52Wk Range
103.00 - 124.82
1 Yr Return
-6.93%
Open
113.65
Day Range
112.73 - 113.93
Volume
3,651
Previous Close
113.38
52Wk Range
103.00 - 124.82
1 Yr Return
-8.69%
YTD Return
7.99%
NAV (on 02/04/2016)
113.512
Total Assets (m USD) (on 02/04/2016)
362.052
Inception Date
01/06/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
3.85%
3 Yr Return
-11.79%
5 Yr Return
-3.52%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.01 10.45 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