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

UBS ETF CH-Gold USD

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AUUSX:SW

13,029.2100 USD 0.00000.00%

As of 11:43:44 ET on 04/17/2014.

Snapshot for UBS ETF CH-Gold USD (AUUSX)

Open: 13,029.2100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,964.5500 - 14,617.2000 Beta vs GOLDLNPM: -

ETF Chart for AUUSX

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  • AUUSX:SW 13,029.2099
  • 1M
  • 1Y
13,029.2100
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Fund Profile & Information for AUUSX

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: 2012-10-04 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUUSX

NAV (on 2014-04-16) 12,960.6800
Assets (M) (on 2014-04-16) 344.4222
Shares out (M) 0.00
Market Cap (M) 1.86
% Premium 0.53
Average 52-Week % Premium 0.0694
Fund Leveraged N

Dividends for AUUSX

No dividends reported

Performance for AUUSX

1-Month -4.04% 1-Year -5.85%
3-Month +5.02% 3-Year -
Year To Date +8.48% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for AUUSX

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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