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UBS ETF CH-Gold USD

AUUSI:SW
SIX Swiss Ex
122.88
USD
0.52
0.42%
As of 11:43 AM EST 2/24/2017
Open
122.96
Day Range
122.80 - 123.28
Volume
8,488
Previous Close
122.36
52Wk Range
110.31 - 134.97
1 Yr Return
2.63%
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Open
122.96
Day Range
122.80 - 123.28
Volume
8,488
Previous Close
122.36
52Wk Range
110.31 - 134.97
1 Yr Return
0.37%
YTD Return
8.25%
NAV (on 02/23/2017)
122.2015
Total Assets (m USD) (on 02/23/2017)
453.434
Inception Date
01/12/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
5.59%
3 Yr Return
-2.20%
5 Yr Return
-7.02%

Top Fund Holdings

Name Position Value % of Fund
0.05 53.90 0.00
Profile
UBS ETF (CH) - Gold (USD) 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.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99