UBS ETF (CH) Gold ETF - CHF Share Price

ETF

0MKL

CH0106027128

Market Closed - London S.E. Other stock markets 16:36:49 31/07/2020 BST			5-day change	1st Jan Change
80.12 ^CHF	+29.77%		-.--%	+29.77%

Current year

+29.77%

Chart UBS ETF (CH) Gold ETF - CHF

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.

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ETF Ratings

Description

	CH0106027128
Total Expense Ratio	0.23%
Asset Class	Commodity
Currency	CHF
Provider	UBS
Underlying	LBMA Gold Price PM Fixing CHF hedged Index - CHF

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	16/12/2009
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,345 M€
AuM 1M	1,330 M€
AuM 3 months	1,259 M€
AuM 6 months	1,318 M€
AuM 12 months	1,308 M€