UBSETF GOLD USD DISUBSETF GOLD USD DISUBSETF GOLD USD DIS

UBSETF GOLD USD DIS

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Key stats


Assets under management (AUM)
‪2.61 B‬CHF
Fund flows (1Y)
‪604.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About UBSETF GOLD USD DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Jan 6, 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027193
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Corporate0.00%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows