Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.91 USD | +0.40% | +2.14% | +16.02% |
Current month | +7.75% | ||
1 month | +11.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 76.63 $ | 76.67 $ | 76.6 $ | 76.91 $ |
Volume | 11 583 | 22 738 | 30 525 | 12 568 |
Change | +1.75% | +0.05% | -0.09% | +0.40% |
Opening | 76.22 | 76.40 | 76.38 | 76.75 |
High | 76.82 | 77.13 | 76.64 | 76.91 |
Low | 75.82 | 76.35 | 76.17 | 76.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 76.91 USD | +0.40% | 12,568 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 69.75 CHF | +0.46% | 763 |
OTC Markets
UBISF
| UBISF | Delayed quote | 75 USD | +9.49% | 150 |
Performance
1 week | +0.08% | ||
Current month | +7.75% | ||
1 month | +11.06% | ||
3 months | +18.27% | ||
6 months | +22.45% | ||
Current year | +16.02% | ||
1 year | +19.78% | ||
3 years | +33.97% | ||
5 years | +85.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:24:01 am | 76.91 | 145 | 11,918 |
11:24:01 am | 76.91 | 7 | 11,773 |
11:13:28 am | 76.89 | 3 | 11,766 |
11:12:14 am | 76.68 | 100 | 11,763 |
10:42:32 am | 76.78 | 1 | 11,663 |
10:32:56 am | 76.85 | 1,300 | 11,662 |
10:19:22 am | 76.4 | 209 | 10,362 |
10:10:41 am | 76.55 | 1 | 10,153 |
09:40:37 am | 76.65 | 500 | 10,152 |
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