UBS ETF (CH) GOLD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.13 USD | +1.76% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) Gold ETF - USD
Description
| 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€ |
- Stock Market
- ETF
- UBISF ETF
- Components UBS ETF (CH) Gold ETF - USD
