UBS Gold (EUR) hedged (LON:0VQN)

Assets	699.84M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.13%

Volume	1,375
Open	87.34
Previous Close	n/a
Day's Range	87.34 - 87.34
52-Week Low	64.29
52-Week High	91.74
Beta	n/a
Holdings	10
Inception Date	Jan 25, 2010

About 0VQN

UBS Gold (EUR) hedged is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests directly and uses derivatives to invest in physical gold, the returns being hedged to Euro. The fund seeks to track the performance of the Gold London Fixing hedged into EUR. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (EUR) hedged ETF. UBS Gold (EUR) hedged was formed on January 25, 2010 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VQN
• Provider: UBS
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

0VQN had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.55%
Gold Oz Physical	n/a	99.80%
Consolidated Cash Receivable Sales	n/a	99.64%
Gold Oz Physical	n/a	0.21%
Cash At Bank	n/a	0.05%
Cash At Bank	n/a	0.01%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.02%
Consolidated Cash Payable Purchases	n/a	-99.54%
Consolidated Cash Payable Purchases	n/a	-199.69%