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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
UBS ETF (CH) – Gold (USD) A-dis
          | 
          AUUSI
Fund20.3-3.513.06.821.0
+/-Cat-4.25.23.67.36.4
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 USD 85.30
Day Change 0.13%
Bid  (04/10/2024)  USD 85.00
Offer  (04/10/2024)  USD 85.00
Morningstar Category™ Commodities - Precious Metals
Volume 9567
Exchange SWISS EXCHANGE
ISIN CH0106027193
Fund Size (Mil)
03/10/2024
 USD 2843.65
Share Class Size (Mil)
03/10/2024
 USD 2843.65
Ongoing Charge
16/09/2024
  0.20%
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)04/10/2024
YTD25.09
3 Years Annualised15.74
5 Years Annualised10.35
10 Years Annualised10.25
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 | AUUSI26/09/2024
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
Cash0.100.110.00
Other100.000.00100.00
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... 99.90
Vault Gold Standardbar 995 In Ou... 0.11
UBS ETF (CH) – Gold (USD) A-dis | AUUSI

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