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    AUUSI   CH0106027193

UBS ETF (CH) - GOLD A-DIS - USD

(AUUSI)
Delayed Quote. Delayed Swiss Exchange - 10/22 11:35:22 am
58.19 USD   +1.24%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
57.13(c) 57.17(c) 57.55(c) 57.48(c) 58.19(c) Last
-0.28% +0.07% +0.66% -0.12% +1.24% Change
63 024 9 158 17 855 12 758 13 346 Volume
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Investment objective
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.
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Chart UBS ETF (CH) - GOLD A-DIS - USD
Duration : Period :
UBS ETF (CH) - Gold A-dis - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price PM Index - USD
Currency USD
Management fees 0.23%
AuM (2021-09-28) 1700.85 M USD
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-01-06
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 1700.85 M USD
1-month 1689.68 M USD
3 months 1612.34 M USD
6 months 1511.71 M USD
1-year 1627.89 M USD