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UBS ETF CH-Gold EUR hedged EUR A-dis

AUEUAH:SW
SIX Swiss Ex
80.54
EUR
0.15
0.19%
As of 12:43 PM EDT 3/24/2017
Open
80.33
Day Range
80.31 - 80.54
Volume
1,103
Previous Close
80.39
52Wk Range
73.26 - 90.76
1 Yr Return
-0.51%
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Open
80.33
Day Range
80.31 - 80.54
Volume
1,103
Previous Close
80.39
52Wk Range
73.26 - 90.76
1 Yr Return
-0.51%
YTD Return
6.85%
NAV (on 03/23/2017)
80.632
Total Assets (m EUR) (on 03/23/2017)
133.800
Inception Date
01/25/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
8.97%
3 Yr Return
-3.21%
5 Yr Return
-6.96%
Profile
UBS ETF (CH) - Gold (EUR) hedged (EUR) 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. For the hedged share classes the USD exposure of Gold is hedged into the fund currency.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99