Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.2 EUR | -0.09% | -2.30% | +12.40% |
Current month | +5.02% | ||
1 month | +7.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 62.72 € | 63.2 € | 63.26 € | 63.2 € |
Volume | 1 687 | 5 251 | 14 763 | 617 |
Change | -0.82% | +0.77% | +0.09% | -0.09% |
Opening | 62.37 | 62.95 | 62.86 | 63.35 |
High | 62.72 | 63.20 | 63.31 | 63.69 |
Low | 62.22 | 62.63 | 62.74 | 63.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUEUAH
| AUEUAH | Delayed quote | 63.2 EUR | -0.09% | 617 |
London S.E.
0VQN
| 0VQN | Delayed quote | 54.57 EUR | -0.98% | 2,900 |
Performance
1 week | -2.30% | ||
Current month | +5.02% | ||
1 month | +7.10% | ||
3 months | +15.16% | ||
6 months | +16.91% | ||
Current year | +12.40% | ||
1 year | +14.08% | ||
3 years | +22.77% | ||
5 years | +62.16% | ||
10 years | +43.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:04:58 am | 63.2 | 158 | 617 |
09:17:27 am | 63.57 | 1 | 459 |
08:34:38 am | 63.58 | 74 | 458 |
07:44:53 am | 63.55 | 1 | 384 |
06:41:55 am | 63.59 | 82 | 383 |
05:20:16 am | 63.69 | 1 | 301 |
03:00:10 am | 63.35 | 165 | 300 |
Description
CH0106027144 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 468 M€ |
- Stock Market
- ETF
- AUEUAH ETF
- Quotes UBS ETF (CH) Gold ETF - EUR