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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF(CH)Gold (EUR) A-dis-H    AUEUAH   CH0106027144

UBS ETF(CH)GOLD (EUR) A-DIS-H

(AUEUAH)
Delayed Quote. Delayed Swiss Exchange - 12/01 03:38:52 am
52.16 EUR   +0.52%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/25/2020 11/26/2020 11/27/2020 11/30/2020 12/01/2020 Date
53.16(c) 52.69(c) 52.08(c) 51.89(c) 52.16 Last
+1.08% -0.88% -1.16% -0.36% +0.52% Change
30 896 11 091 21 485 20 798 3 253 Volume
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Chart UBS ETF(CH)GOLD (EUR) A-DIS-H
Duration : Period :
UBS ETF(CH)Gold (EUR) A-dis-H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA Gold Price PM Fixing EUR hedged Index - EUR
Related indices
- LBMA Gold Price PM Fixing CHF hedged Index - CHF
Currency EUR
Management fees 0.23%
AuM (2020-11-07) 369.91 M EUR
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-01-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 369.91 M EUR
1-month 364.8 M EUR
3 months 366.19 M EUR
6 months 313.38 M EUR
1-year 254.88 M EUR