UBS Gold Trading Open Securities Investment ETF (SHA:518660)
China · Delayed Price · Currency is CNY 10.04
+0.32 (3.26%)
Apr 1, 2026, 4:00 PM EDT
43.47% (1Y)
| Assets | 6.56B |
| Expense Ratio | 0.60% |
| 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 | +43.47% |
| Volume | 51,852,800 |
| Open | 9.99 |
| Previous Close | 9.72 |
| Day's Range | 9.93 - 10.04 |
| 52-Week Low | 6.82 |
| 52-Week High | 11.99 |
| Beta | 0.34 |
| Holdings | 3 |
| Inception Date | Apr 24, 2020 |
About 518660
UBS Gold Trading Open Securities Investment ETF is headquartered in China.
Asset Class Commodities
Category Gold
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 518660
Provider ICBC
Index Tracked LBMA Gold Price AM CNY Return
Performance
518660 had a total return of 43.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Au99.99 | n/a | 99.05% |
| Cash | n/a | 0.91% |
| Other Assets And Liabilities | n/a | 0.03% |