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

Register to Unlock Ratings
Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
UBS ETF (CH) – Gold (USD) A-dis
          | 
          AUUSI
Fund20.3-3.513.06.8-0.5
+/-Cat-4.25.23.67.32.9
+/-B’mrk-----
 
Key Stats
Closing Price
22/02/2024
 USD 64.99
Day Change -0.10%
Morningstar Category™ Commodities - Precious Metals
Volume 17392
Exchange SWISS EXCHANGE
ISIN CH0106027193
Fund Size (Mil)
21/02/2024
 USD 1595.57
Share Class Size (Mil)
21/02/2024
 USD 1595.57
Ongoing Charge
24/03/2022
  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)22/02/2024
YTD-0.99
3 Years Annualised7.29
5 Years Annualised9.23
10 Years Annualised7.12
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
06/01/2010
Inception Date
06/01/2010
Advertisement
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 | AUUSI19/02/2024
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
Cash0.010.010.00
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... 99.99
Vault Gold Standardbar 995 In Ou... 0.01
UBS ETF (CH) – Gold (USD) A-dis | AUUSI

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures