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UBS ETF CH-Gold USD

AUUSI:SW
SIX Swiss Ex
122.33
USD
0.18
0.15%
As of 12:43 PM EDT 3/24/2017
Open
121.81
Day Range
121.72 - 122.33
Volume
6,419
Previous Close
122.15
52Wk Range
110.31 - 134.97
1 Yr Return
2.06%
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Open
121.81
Day Range
121.72 - 122.33
Volume
6,419
Previous Close
122.15
52Wk Range
110.31 - 134.97
1 Yr Return
2.06%
YTD Return
7.77%
NAV (on 03/23/2017)
122.1408
Total Assets (m USD) (on 03/23/2017)
467.866
Inception Date
01/12/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
10.27%
3 Yr Return
-1.91%
5 Yr Return
-5.82%

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