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UBS ETF CH-Gold CHF hedged CHF

AUCHAH:SW
SIX Swiss Ex
115.03
CHF
1.32
1.16%
As of 11:43 AM EDT 5/26/2017
Open
114.47
Day Range
114.47 - 115.09
Volume
3,603
Previous Close
113.71
52Wk Range
103.65 - 128.20
1 Yr Return
1.37%
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Open
114.47
Day Range
114.47 - 115.09
Volume
3,603
Previous Close
113.71
52Wk Range
103.65 - 128.20
1 Yr Return
0.46%
YTD Return
8.14%
NAV (on 05/24/2017)
113.6377
Total Assets (m CHF) (on 05/24/2017)
851.898
Inception Date
12/22/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.36%
3 Yr Return
-2.91%
5 Yr Return
-5.99%
Profile
UBS ETF (CH) - Gold (CHF) hedged (CHF) 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. The hedged CHF and EUR classes feature currency hedging against the USD.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99