UBS ETF (CH) GOLD ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 62.94 EUR | -0.55% |
|
-0.25% | +11.93% |
| 1 month | +1.24% | ||
| 3 months | +13.55% |
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 |
|---|---|---|---|
| 24-05-31 | 62.94 | -0.55% | 991 |
| 24-05-30 | 63.29 | -.--% | 2,683 |
| 24-05-29 | 63.29 | -0.91% | 2,443 |
| 24-05-28 | 63.87 | +0.79% | 1,960 |
| 24-05-27 | 63.37 | +0.09% | 1,729 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
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 |
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 |
2010-01-23
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 465 M€ |
| AuM 3 months | 428 M€ |
| AuM 6 months | 424 M€ |
| AuM 12 months | 466 M€ |
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