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Analysis
UBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DIS
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London Stock Exchange
0MKN
London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
1.75 B
USD
Fund flows (1Y)
−199.21 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About UBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Jan 6, 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027193
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.
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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 April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows