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UBS ETF CH-Gold USD

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AUUSI:SW
SIX Swiss Ex
107.65
USD
0.10
0.09%
As of 11:43:42 ET on 07/29/2015.
Open
107.75
Day Range
107.29 - 107.78
Volume
1,750
Previous Close
107.55
52Wk Range
105.99 - 129.81
1 Yr Return
-16.37%
Open
107.75
Day Range
107.29 - 107.78
Volume
1,750
Previous Close
107.55
52Wk Range
105.99 - 129.81
1 Yr Return
-16.37%
YTD Return
-9.12%
NAV (on 07/28/2015)
107.7378
Total Assets (m -) (on 07/28/2015)
305.927
Inception Date
01/12/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-9.77%
3 Yr Return
-12.56%
5 Yr Return
-1.57%
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