UBS ETF (CH) Gold ETF - EUR Share Price

ETF

0VQN

CH0106027144

Market Closed - London S.E. Other stock markets 09:17:23 17/12/2020 GMT			5-day change	1st Jan Change
54.57 ^EUR	-0.98%		-.--%	-.--%

Chart UBS ETF (CH) Gold ETF - EUR

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

	CH0106027144
Total Expense Ratio	0.23%
Asset Class	Commodity
Currency
Provider	UBS
Underlying	LBMA Gold Price PM Fixing EUR hedged Index - EUR

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	24/01/2010
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€