UBS ETF (CH) Gold ETF - USD Stock

ETF

UBISF

CH0106027193

Delayed OTC Markets Other stock markets 11:17:53 2024-05-21 EDT			5-day change	1st Jan Change
78.13 ^USD	+1.76%		-.--%	-.--%

Chart UBS ETF (CH) Gold ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.

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Quotes 5-day view

Date	Price	Change

Other stock markets

Delayed Quote OTC Markets

Last update May 21, 2024 at 11:17 am

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Description

	CH0106027193
Total Expense Ratio	0.23%
Asset Class	Commodity
Currency	USD
Provider	UBS
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-01-04
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,644 M€
AuM 1M	1,657 M€
AuM 3 months	1,509 M€
AuM 6 months	1,533 M€
AuM 12 months	1,557 M€