Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.22 CHF | +1.58% | +2.26% | +24.56% |
Current month | +3.85% | ||
1 month | +0.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 68.12 CHF | 68.45 CHF | 69.06 CHF | 69.13 CHF | 70.22 CHF |
Volume | 1 441 | 1 979 | 14 337 | 1 059 | 4 995 |
Change | -0.86% | +0.48% | +0.89% | +0.10% | +1.58% |
Opening | 68.42 | 68.14 | 68.59 | 69.15 | 69.44 |
High | 68.42 | 68.54 | 69.06 | 69.22 | 70.3 |
Low | 68.03 | 68.14 | 68.52 | 68.90 | 69.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 77.3 USD | +1.18% | 9,906 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 70.22 CHF | +1.58% | 4,995 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
OTC Markets
UBISF
| UBISF | Delayed quote | 76.78 USD | +2.37% | 327 |
Performance
1 week | +2.20% | ||
Current month | +3.85% | ||
1 month | +0.21% | ||
3 months | +23.39% | ||
6 months | +24.22% | ||
Current year | +26.52% | ||
1 year | +21.85% | ||
3 years | +29.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:05 am | 70.22 | 103 | 1,630 |
10:51:35 am | 70.3 | 15 | 1,527 |
10:39:29 am | 70.12 | 106 | 1,512 |
10:39:29 am | 70.12 | 124 | 1,406 |
10:39:01 am | 70.18 | 30 | 1,282 |
10:35:59 am | 70.1 | 32 | 1,252 |
09:33:03 am | 70.09 | 1 | 1,220 |
09:17:47 am | 70.15 | 15 | 1,219 |
09:11:02 am | 70 | 6 | 1,204 |
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 |
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€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD