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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF(CH)Gold (CHF)A-dis-H    AUCHAH   CH0106027128

UBS ETF(CH)GOLD (CHF)A-DIS-H

(AUCHAH)
Delayed Quote. Delayed Swiss Exchange - 01/26 11:36:51 am
74.78 CHF   +0.15%
SummaryQuotesChartsStatisticsComponents 
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA Gold Price PM Fixing CHF hedged Index - CHF
Related indices
- LBMA Gold Price PM Fixing EUR hedged Index - EUR
Currency CHF
Management fees 0.23%
AuM (2020-11-07) 1384.34 M CHF
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2009-12-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1384.34 M CHF
1-month 1349.27 M CHF
3 months 1411.24 M CHF
6 months 1176.08 M CHF
1-year 921.44 M CHF
Chart UBS ETF(CH)GOLD (CHF)A-DIS-H
Duration : Period :
UBS ETF(CH)Gold (CHF)A-dis-H Technical Analysis Chart | MarketScreener
Full-screen chart