Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) GOLD HGD A CHF DIS
Expense ratio
0.23%
Home page
Inception date
Dec 17, 2009
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.03%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history