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

UBS ETF CH-Gold USD

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AUUSXE:SW

9,444.7000 EUR 0.00000.00%

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

Snapshot for UBS ETF CH-Gold USD (AUUSXE)

Open: 9,444.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9,111.2400 - 11,226.5500 Beta vs GOLDLNPM: -

ETF Chart for AUUSXE

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  • AUUSXE:SW 9,444.7000
  • 1M
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9,444.7000
Interactive AUUSXE Chart

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Fund Profile & Information for AUUSXE

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: 2012-10-19 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AUUSXE

NAV (on 2014-04-16) 12,960.6800
Assets (M) (on 2014-04-16) 344.4222
Shares out (M) 0.00
Market Cap (M) 1.35
% Premium 0.79
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for AUUSXE

No dividends reported

Performance for AUUSXE

1-Month -3.12% 1-Year -11.27%
3-Month +3.45% 3-Year -
Year To Date +7.67% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for AUUSXE

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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