Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.47 CHF | -2.51% | +0.09% | +22.85% |
Current month | -1.96% | ||
1 month | -1.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 66.34 CHF | 67.48 CHF | 68.18 CHF | 66.47 CHF |
Volume | 4 136 | 1 482 | 1 956 | 2 390 |
Change | -1.70% | +1.72% | +1.04% | -2.51% |
Opening | 67.52 | 66.85 | 67.85 | 67.76 |
High | 67.88 | 67.49 | 68.18 | 67.96 |
Low | 66.30 | 66.49 | 67.10 | 66.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 74.34 USD | -2.31% | 21,986 |
Swiss Exchange
AUUSI
| AUUSI | Delayed quote | 66.47 CHF | -2.51% | 2,390 |
London S.E.
0MKN
| 0MKN | Delayed quote | 69.56 USD | +6.43% | 1,968 |
OTC Markets
UBISF
| UBISF | Delayed quote | 78.13 USD | +1.76% | 292 |
Performance
1 week | -1.96% | ||
Current month | -1.96% | ||
1 month | -1.28% | ||
3 months | +9.51% | ||
6 months | +16.31% | ||
Current year | +19.77% | ||
1 year | +16.35% | ||
3 years | +21.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:50 | 66.47 | 43 | 1,977 |
10:50:31 | 66.57 | 2 | 1,934 |
10:50:08 | 66.7 | 26 | 1,932 |
10:45:44 | 66.7 | 75 | 1,906 |
10:43:07 | 66.72 | 1 | 1,831 |
10:36:39 | 66.5 | 12 | 1,830 |
10:13:13 | 66.5 | 1 | 1,818 |
09:52:13 | 66.45 | 120 | 1,817 |
09:52:13 | 66.45 | 80 | 1,697 |
Description
CH0106027193 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-05
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- AUUSI ETF
- Quotes UBS ETF (CH) Gold ETF - USD