ETF AUEUAH UBS ETF (CH) GOLD ETF - EUR
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Components UBS ETF (CH) Gold ETF - EUR

ETF

AUEUAH

CH0106027144

Market Closed - Swiss Exchange
Other stock markets
 11:36:37 2024-04-30 EDT 		5-day change 1st Jan Change
62.17 EUR -1.83% Intraday chart for UBS ETF (CH) Gold ETF - EUR -0.88% +10.56%

Composition of UBS ETF (CH) Gold ETF - EUR

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Price
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5d. change
1st Jan change
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ETF Ratings

Description

CH0106027144
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying LBMA Gold Price PM Fixing EUR hedged Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-01-24
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 450 M€
AuM 1M 428 M€
AuM 3 months 425 M€
AuM 6 months 402 M€
AuM 12 months 468 M€
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