Components UBS ETF (CH) Gold ETF - CHF

ETF

AUCHAH

CH0106027128

Delayed Swiss Exchange 06:13:27 2024-04-25 am EDT 5-day change 1st Jan Change
83.98 CHF -0.28% Intraday chart for UBS ETF (CH)  Gold ETF - CHF -2.65% +10.81%

Composition of UBS ETF (CH) Gold ETF - CHF

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ETF Ratings

Description

CH0106027128
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying LBMA Gold Price PM Fixing CHF hedged Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-12-16
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,315 M€
AuM 1M 1,259 M€
AuM 3 months 1,318 M€
AuM 6 months 1,181 M€
AuM 12 months 1,299 M€
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