Error: Could not add to watchlist. X
+ Watchlist

UBS ETF CH-Gold USD

AUUSI:SW
SIX Swiss Ex
122.65
USD
0.93
0.75%
As of 11:43 AM EDT 5/24/2017
Open
122.31
Day Range
122.31 - 122.65
Volume
1,421
Previous Close
123.58
52Wk Range
110.31 - 134.97
1 Yr Return
2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
122.31
Day Range
122.31 - 122.65
Volume
1,421
Previous Close
123.58
52Wk Range
110.31 - 134.97
1 Yr Return
0.81%
YTD Return
8.05%
NAV (on 05/23/2017)
123.3377
Total Assets (m USD) (on 05/23/2017)
482.318
Inception Date
01/12/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.19%
3 Yr Return
-1.11%
5 Yr Return
-4.54%

Top Fund Holdings

Name Position Value % of Fund
0.09 88.31 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