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UBS ETF CH-Gold EUR hedged EUR A-dis

AUEUAH:SW
SIX Swiss Ex
81.17
EUR
0.58
0.72%
As of 11:43 AM EST 2/24/2017
Open
81.12
Day Range
81.12 - 81.50
Volume
1,806
Previous Close
80.59
52Wk Range
73.26 - 90.76
1 Yr Return
0.79%
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Open
81.12
Day Range
81.12 - 81.50
Volume
1,806
Previous Close
80.59
52Wk Range
73.26 - 90.76
1 Yr Return
-0.93%
YTD Return
7.68%
NAV (on 02/23/2017)
80.7859
Total Assets (m EUR) (on 02/23/2017)
133.248
Inception Date
01/25/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
4.80%
3 Yr Return
-3.65%
5 Yr Return
-8.01%

Top Fund Holdings

Name Position Value % of Fund
2.17 k 2.06 m 1.58
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