UBSETF GOLD HEUR DISUBSETF GOLD HEUR DISUBSETF GOLD HEUR DIS

UBSETF GOLD HEUR DIS

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Key stats


Assets under management (AUM)
‪569.49 M‬EUR
Fund flows (1Y)
‪36.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBSETF GOLD HEUR DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
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.

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 December 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Corporate0.00%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows