UBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DISUBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DISUBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DIS

UBS ETF (CH) - GOLD (USD) A-DIS UBS ETF (CH) - GOLD (USD) A-DIS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪−199.21 M‬USD
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
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.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows