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Dynamic quotes 
OFFON

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

(AUEUAH)
Delayed Quote. Delayed Swiss Exchange - 10/22 11:35:22 am
51.82 EUR   +1.21%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
50.77(c) 51.14(c) 51.28(c) 51.2(c) 51.82(c) Last
-0.59% +0.73% +0.27% -0.16% +1.21% Change
408 3 943 42 061 1 543 6 237 Volume
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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.
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Chart UBS ETF (CH) - GOLD EUR HEDGED A-DIS - EUR
Duration : Period :
UBS ETF (CH) - Gold EUR hedged A-dis - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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 - USD
- LBMA Gold Price PM Fixing CHF hedged Index - CHF
Currency EUR
Management fees 0.23%
AuM (2021-09-28) 324.03 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 (2021-09-28)
Last one 324.03 M EUR
1-month 318.98 M EUR
3 months 325.18 M EUR
6 months 339.6 M EUR
1-year 372.21 M EUR