UBS ETF (CH) – Gold (USD) A-dis | AUUSI

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
UBS ETF (CH) – Gold (USD) A-dis
          | 
          AUUSI
Fund-6.529.42.63.910.3
+/-Cat8.75.4-4.62.22.1
+/-B’mrk-----
 
Key Stats
Closing Price
16/07/2019
 USD 137.42
Day Change 0.74%
Morningstar Category™ Commodities - Precious Metals
Volume 22489
Exchange SWISS EXCHANGE
ISIN CH0106027193
Fund Size (Mil)
15/07/2019
 USD 1886.66
Share Class Size (Mil)
15/07/2019
 USD 1886.66
Ongoing Charge
07/02/2019
  0.23%
Investment Objective: UBS ETF (CH) – Gold (USD) A-dis | AUUSI
The investment seeks to track the price and yield performance, before fees and expenses, of the London gold fixing in USD. The investment objective is to replicate the price trend of the London gold fixing in USD. The fund invests mainly in physical gold in the form of standard bars each weighing approx. 12.5kg (about 400 oz). The gold is kept in a maximum-security safe in Switzerland.
Returns
Trailing Returns (GBP)16/07/2019
YTD12.99
3 Years Annualised4.09
5 Years Annualised8.23
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
06/01/2010
Inception Date
06/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETF (CH) – Gold (USD) A-dis | AUUSI11/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.090.000.09
Other100.000.0999.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Vault Gold Standardbar 995 In Ou... 99.93
Vault Gold Standardbar 995 In Ou... 0.08
UBS ETF (CH) – Gold (USD) A-dis | AUUSI
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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