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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

118.1600 USD 0.5100 0.43%

As of 12:43:41 ET on 03/27/2015.

Snapshot for UBS ETF CH-Gold USD (AUUSI)

Open: 117.9200 High - Low: 118.1700 - 117.8000 Primary Exchange: SIX Swiss Ex
Volume: 6,464 52-Week Range: 111.8500 - 132.4700 Beta vs GOLDLNPM: 0.9250

ETF Chart for AUUSI

No chart data available.
  • AUUSI:SW 118.1600
  • 1D
  • 1M
  • 1Y
118.6700
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 2015-03-26) 118.3401
Assets (M) (on 2015-03-26) 353.7832
Shares out (M) 2.99
Market Cap (M) 353.24
% Premium 0.28
Average 52-Week % Premium 0.0282
Fund Leveraged N

Dividends for AUUSI

No dividends reported

Performance for AUUSI

1-Month -0.76% 1-Year -7.43%
3-Month +1.88% 3-Year -11.01%
Year To Date -0.24% 5-Year +1.39%
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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