UBS ETF (CH) – Gold (USD) A-dis | AUUSIRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.3 | -3.5 | 13.0 | 6.8 | 21.0 | |
+/-Cat | -4.2 | 5.2 | 3.6 | 7.3 | 6.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
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% |
Morningstar Research |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 06/01/2010 | ||
Inception Date 06/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS ETF (CH) – Gold (USD) A-dis | AUUSI | 26/09/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|