ETF AUUSI UBS ETF (CH) GOLD ETF - USD
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Components UBS ETF (CH) Gold ETF - USD

ETF

AUUSI

CH0106027193

Market Closed - Swiss Exchange
Other stock markets
 11:35:23 2024-04-18 am EDT 		5-day change 1st Jan Change
76.6 USD -0.09% Intraday chart for UBS ETF (CH) Gold ETF - USD +1.85% +15.55%

Composition of UBS ETF (CH) Gold ETF - USD

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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 ( 2024-03-26 )

AuM (EUR) 1,598 M€
AuM 1M 1,491 M€
AuM 3 months 1,487 M€
AuM 6 months 1,428 M€
AuM 12 months 1,593 M€
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