Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.69 EUR | +0.36% | +2.12% | +15.05% |
Current month | +7.49% | ||
1 month | +10.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 64.13 € | 64.54 € | 64.46 € | 64.69 € |
Volume | 2 342 | 5 706 | 7 010 | 1 798 |
Change | +0.63% | +0.64% | -0.12% | +0.36% |
Opening | 64.29 | 64.67 | 64.44 | 64.80 |
High | 64.38 | 64.80 | 64.58 | 64.80 |
Low | 64.09 | 64.54 | 64.44 | 64.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUEUAH
| AUEUAH | Delayed quote | 64.69 EUR | +0.36% | 1,798 |
London S.E.
0VQN
| 0VQN | Delayed quote | 54.57 EUR | -0.98% | 2,900 |
Performance
1 week | -0.25% | ||
Current month | +7.49% | ||
1 month | +10.64% | ||
3 months | +17.43% | ||
6 months | +20.92% | ||
Current year | +15.05% | ||
1 year | +18.11% | ||
3 years | +25.93% | ||
5 years | +67.29% | ||
10 years | +46.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:49:54 am | 64.69 | 1 | 1,338 |
10:28:52 am | 64.65 | 700 | 1,337 |
09:50:27 am | 64.45 | 400 | 637 |
06:59:12 am | 64.48 | 1 | 237 |
06:12:30 am | 64.47 | 5 | 236 |
05:23:42 am | 64.5 | 1 | 231 |
03:17:01 am | 64.53 | 118 | 230 |
03:00:27 am | 64.8 | 26 | 112 |
03:00:27 am | 64.8 | 50 | 86 |
Description
CH0106027144 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 468 M€ |
- Stock Market
- ETF
- AUEUAH ETF
- Quotes UBS ETF (CH) Gold ETF - EUR