Quotes UBS ETF (CH) Gold ETF - USD

ETF

AUUSI

CH0106027193

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
74.86 USD -0.08% Intraday chart for UBS ETF (CH)  Gold ETF - USD -2.27% +12.93%
Current month+4.88%
1 month+7.08%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF (CH)  Gold ETF - USD(AUUSI) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 74.48 $ 74.82 $ 74.92 $ 74.86 $
Volume 32 174 36 498 43 706 10 052
Change -0.61% +0.46% +0.13% -0.08%
Opening 73.93 74.64 74.61 75.14
High 74.80 75.00 75.13 75.50
Low 73.39 74.22 74.35 74.86

Other stock markets

Markets Price Change Volume
AUUSI Delayed quote 74.86 USD ETF UBS ETF (CH)  Gold ETF - USD-0.08% 10,052
AUUSI Delayed quote 68.54 CHF ETF UBS ETF (CH)  Gold ETF - USD+0.04% 2,932
0MKN Delayed quote 69.56 USD ETF UBS ETF (CH)  Gold ETF - USD+6.43% 1,968
UBISF Delayed quote 75 USD ETF UBS ETF (CH)  Gold ETF - USD+9.49% 150

Performance

1 week-2.67%
Current month+4.88%
1 month+7.08%
3 months+15.49%
6 months+17.63%
Current year+12.93%
1 year+16.30%
3 years+30.15%
5 years+79.12%

Volumes

markets
Daily volume
10 052
Estimated daily volume
10 052
Avg. Volume 20 sessions
73 159
Daily volume ratio
0.14
Avg. Volume 20 sessions USD
5 476 682.74
Record volume 1
1 679 432
Record volume 2
926 425
Record volume 3
913 456

Highs and lows

1 week
73.39
Extreme 73.39
75.89
1 month
69.76
Extreme 69.76
78.00
3 years
52.00
Extreme 52
78.00
5 years
41.13
Extreme 41.1332922
78.00

Indicators

Moving average 5 days
74.80
Moving average 20 days
74.75
Moving average 50 days
70.41
Moving average 100 days
67.92
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-5.95%
Price spread / (MMA100)
-9.27%
STIM
RSI 9 days
52.76
RSI 14 days
59.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

046b59bfd0f310b8efe883a5d33.2szH--uMF3A6tiOyVtFa2asEFJs54HRrc4JsWXtPeBU.vqqSrZvvZgpXjhPKZeg1ocZwQspDhhw_JLslARY5VVyTvbOtjrplAw2AQA
DatePriceVolumeDaily volume
11:35:13 am 74.86 1 8,606
11:26:23 am 74.91 129 8,605
10:35:01 am 75.04 314 8,476
09:50:00 am 75.22 1 8,162
09:29:39 am 75.24 1 8,161
09:15:42 am 75.39 13 8,160
09:07:45 am 75.34 667 8,147
08:31:36 am 75.42 152 7,480
08:31:36 am 75.42 4 7,328
07:10:55 am 75.41 1 7,324

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
2010-01-05
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,598 M€
AuM 1M 1,491 M€
AuM 3 months 1,487 M€
AuM 6 months 1,428 M€
AuM 12 months 1,593 M€
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