UBS ETF (CH) Gold ETF - EUR Stock

ETF

AUEUAH

CH0106027144

Delayed Swiss Exchange Other stock markets 11:35:09 2024-05-08 am EDT			5-day change	1st Jan Change
62.74 ^EUR	+0.06%		+0.92%	+11.58%

Current month	+0.92%
1 month	-0.52%

Chart UBS ETF (CH) Gold ETF - EUR

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
24-05-08	62.74	+0.06%	5,760
24-05-07	62.7	-0.21%	6,294
24-05-06	62.83	+1.26%	0
24-05-03	62.05	-0.31%	743
24-05-02	62.24	+0.11%	4,563

Other stock markets

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 11:35 am EDT

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ETF Ratings

Description

	CH0106027144
Total Expense Ratio	0.23%
Asset Class	Commodity
Currency
Provider	UBS
Underlying	LBMA Gold Price PM Fixing EUR hedged Index - EUR

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-01-24
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€