Components UBS ETF (CH) Gold ETF - EUR

ETF

0VQN

CH0106027144

Delayed London S.E. 09:17:23 17/12/2020 GMT 5-day change 1st Jan Change
54.57 EUR -0.98% Intraday chart for UBS ETF (CH)  Gold ETF - EUR -.--% -.--%

Composition of UBS ETF (CH) Gold ETF - EUR

Weight
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7.4I9kEc6dyTme6G9ovSinhEWuZOT7SuEP5r6nigGpfX0.1slWd_jf_VHPhlYt61DAtRKWXdTCeK9MoOeVzkKYRCKj3ytjmNGOAMaiAA

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/01/2010
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 476 M€
AuM 1M 465 M€
AuM 3 months 428 M€
AuM 6 months 431 M€
AuM 12 months 458 M€
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