Components UBS ETF (CH) Gold ETF - USD

ETF

AUUSI

CH0106027193

Market Closed - Swiss Exchange 11:35:02 2024-05-17 am EDT 5-day change 1st Jan Change
70.22 CHF +1.58% Intraday chart for UBS ETF (CH)  Gold ETF - USD +2.26% +24.56%

Composition of UBS ETF (CH) Gold ETF - USD

Weight
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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
2010-01-04
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,644 M€
AuM 1M 1,657 M€
AuM 3 months 1,509 M€
AuM 6 months 1,533 M€
AuM 12 months 1,557 M€
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