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Analysis
UBSETF GOLD HCHF DIS
AUCHAH
SIX Swiss Exchange
AUCHAH
SIX Swiss Exchange
AUCHAH
SIX Swiss Exchange
AUCHAH
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.45 B
CHF
Fund flows (1Y)
−68.47 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About UBSETF GOLD HCHF DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Dec 17, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027128
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.03%
Corporate
0.00%
Cash
−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows