UBS ICBCCS Gold ETF (SHA:518660)

Assets	6.45B
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	+13.54%

Volume	23,404,200
Open	8.96
Previous Close	8.96
Day's Range	8.89 - 8.97
52-Week Low	7.98
52-Week High	11.99
Beta	n/a
Holdings	3
Inception Date	Apr 24, 2020

About 518660

UBS ICBCCS Gold 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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top Holdings

Name	Symbol	Weight
Au99.99	n/a	99.33%
Cash	n/a	0.58%
Other Assets And Liabilities	n/a	0.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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