UBS ETF (CH) Gold ETF - USD Stock price

ETF

AUUSI

CH0106027193

Delayed Swiss Exchange 06:58:31 2024-03-28 am EDT 5-day change 1st Jan Change
70.98 USD +0.74% Intraday chart for UBS ETF (CH)  Gold ETF - USD +2.56% +7.07%
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Date Price Change Volume
24-03-28 70.98 +0.74% 2 324
24-03-27 70.46 +0.79% 14,168
24-03-26 69.91 +0.04% 19,731
24-03-25 69.88 +0.46% 9,278
24-03-22 69.56 -0.47% 9,763

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 06:58 am EDT

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Description

CH0106027193
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-01-05
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,494 M€
AuM 1M 1,498 M€
AuM 3 months 1,498 M€
AuM 6 months 1,481 M€
AuM 12 months 1,540 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF (CH) Gold ETF - USD - Swiss Exchange