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ETF market
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AUEUAH.EUR
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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
569.49 M
EUR
Fund flows (1Y)
36.73 M
EUR
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
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.
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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 December 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.01%
Corporate
0.00%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows