Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.86 USD | -0.08% | -2.27% | +12.93% |
Current month | +4.88% | ||
1 month | +7.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 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 | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 74.86 USD | -0.08% | 10,052 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 68.54 CHF | +0.04% | 2,932 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
OTC Markets
UBISF
| UBISF | Delayed quote | 75 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD