UBS ETF (CH) GOLD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 67.12 CHF | -0.12% |
|
+0.33% | +20.94% |
| Current month | -1.00% | ||
| 1 month | -2.85% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 67.12 | -0.12% | 3,423 |
| 24-06-27 | 67.2 | +1.33% | 1,220 |
| 24-06-26 | 66.32 | -0.42% | 4,901 |
| 24-06-25 | 66.6 | -0.25% | 4,421 |
| 24-06-24 | 66.77 | -0.19% | 4,248 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
| CH0106027193 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-01-05
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,945 M€ |
|---|---|
| AuM 1M | 1,622 M€ |
| AuM 3 months | 1,491 M€ |
| AuM 6 months | 1,506 M€ |
| AuM 12 months | 1,571 M€ |
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