Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.92 USD | +0.13% | -2.28% | +13.02% |
Current month | +4.96% | ||
1 month | +7.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 74.94 $ | 74.48 $ | 74.82 $ | 74.92 $ |
Volume | 742 415 | 32 174 | 36 498 | 43 706 |
Change | -2.56% | -0.61% | +0.46% | +0.13% |
Opening | 75.60 | 73.93 | 74.64 | 74.61 |
High | 75.89 | 74.80 | 75.00 | 75.13 |
Low | 74.57 | 73.39 | 74.22 | 74.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 74.92 USD | +0.13% | 43,706 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 68.51 CHF | +0.43% | 8,980 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
OTC Markets
UBISF
| UBISF | Delayed quote | 75 USD | +9.49% | 150 |
Performance
1 week | -2.19% | ||
Current month | +4.96% | ||
1 month | +7.21% | ||
3 months | +15.58% | ||
6 months | +18.39% | ||
Current year | +13.02% | ||
1 year | +17.03% | ||
3 years | +30.09% | ||
5 years | +80.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:17:49 am | 74.92 | 1 | 41,954 |
11:00:08 am | 74.89 | 1 | 41,953 |
10:54:03 am | 75.02 | 70 | 41,952 |
10:52:52 am | 75.07 | 6,893 | 41,882 |
10:43:13 am | 75.13 | 1 | 34,989 |
10:35:39 am | 75.09 | 3,409 | 34,988 |
10:35:39 am | 75.09 | 2,250 | 31,579 |
10:35:39 am | 75.09 | 4,754 | 29,329 |
10:35:39 am | 75.08 | 6,893 | 24,575 |
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 |
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€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD