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

UBS ETF CH-Gold USD A

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AUUSI:SW

119.6000 USD 0.2200 0.18%

As of 05:14:25 ET on 09/22/2014.

Snapshot for UBS ETF CH-Gold USD A (AUUSI)

Open: 119.5300 High - Low: 119.6500 - 119.5300 Primary Exchange: SIX Swiss Ex
Volume: 874 52-Week Range: 117.4300 - 136.4700 Beta vs GOLDLNPM: 0.9211

ETF Chart for AUUSI

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  • AUUSI:SW 119.6000
  • 1D
  • 1M
  • 1Y
119.8200
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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 2014-09-19) 120.1151
Assets (M) (on 2014-04-23) 340.1153
Shares out (M) 2.46
Market Cap (M) 294.35
% Premium -0.25
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for AUUSI

No dividends reported

Performance for AUUSI

1-Month -6.08% 1-Year -11.07%
3-Month -5.90% 3-Year -12.32%
Year To Date +0.34% 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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