UBS ETF (CH) Gold ETF - USD Stock

ETF

0MKN

CH0106027193

Market Closed - London S.E. Other stock markets 11:39:27 2024-03-08 am EST			5-day change	1st Jan Change
69.56 ^USD	+6.43%		-.--%	+6.43%

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.

All the latest ETF news

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Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

More news

In partnership with

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€