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UBS ETF CH-Gold EUR hedged

AUEUAH:SW
SIX Swiss Ex
83.76
EUR
0.21
0.25%
As of 2/22/2018
Open
83.39
Day Range
83.39 - 83.76
Volume
8,666
Previous Close
83.97
52Wk Range
77.32 - 86.62
1 Yr Return
3.93%
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Open
83.39
Day Range
83.39 - 83.76
Volume
8,666
Previous Close
83.97
52Wk Range
77.32 - 86.62
1 Yr Return
4.30%
YTD Return
1.58%
NAV (on 02/21/2018)
83.8691
Total Assets (m EUR) (on 02/21/2018)
149.236
Inception Date
01/25/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
2.17%
3 Yr Return
0.91%
5 Yr Return
-4.93%
Profile
UBS ETF (CH) - Gold (EUR) hedged 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