Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
AUEUAH.EUR
/
Analysis
UBSETF GOLD HEUR DIS
AUEUAH.EUR
SIX Swiss Exchange
AUEUAH.EUR
SIX Swiss Exchange
AUEUAH.EUR
SIX Swiss Exchange
AUEUAH.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
588.42 M
EUR
Fund flows (1Y)
36.17 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About UBSETF GOLD HEUR DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Jan 25, 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027144
The investment objective of the subfund is to reflect the performance of gold once the commission and charges paid by it have been deducted.
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Corporate
0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows