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UBS ETF CH-Gold EUR hedged EUR A-dis

AUEUAH:SW
SIX Swiss Ex
82.84
EUR
0.27
0.33%
As of 11:43 AM EDT 9/22/2017
Open
82.88
Day Range
82.81 - 82.89
Volume
1,019
Previous Close
82.57
52Wk Range
73.26 - 88.10
1 Yr Return
-5.61%
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Open
82.88
Day Range
82.81 - 82.89
Volume
1,019
Previous Close
82.57
52Wk Range
73.26 - 88.10
1 Yr Return
-5.43%
YTD Return
9.90%
NAV (on 09/21/2017)
82.5237
Total Assets (m EUR) (on 09/21/2017)
143.541
Inception Date
01/25/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
2.87%
3 Yr Return
0.28%
5 Yr Return
-7.59%
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