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UBS ETF CH-Gold USD

AUUSI:SW
SIX Swiss Ex
127.02
USD
0.26
0.21%
As of 11:43 AM EDT 9/25/2017
Open
126.48
Day Range
126.44 - 127.02
Volume
7,232
Previous Close
126.76
52Wk Range
110.31 - 132.50
1 Yr Return
-3.30%
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Open
126.48
Day Range
126.44 - 127.02
Volume
7,232
Previous Close
126.76
52Wk Range
110.31 - 132.50
1 Yr Return
-3.31%
YTD Return
11.90%
NAV (on 09/25/2017)
126.4784
Total Assets (b USD) (on 09/25/2017)
1.308
Inception Date
01/12/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
3.32%
3 Yr Return
1.87%
5 Yr Return
-6.28%

Top Fund Holdings

Name Position Value % of Fund
0.13 134.69 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