UBS Gold (CHF) hedged (SWX:AUCHAH)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
115.64
+0.84 (0.73%)
Jun 23, 2025, 5:36 PM CET
38.61%
Assets 1.76B
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 +38.61%
Volume 24,518
Open 114.50
Previous Close 114.80
Day's Range 114.32 - 115.64
52-Week Low 82.35
52-Week High 120.40
Beta 0.06
Holdings 11
Inception Date Dec 17, 2009

About AUCHAH

UBS Gold (CHF) 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 in physical gold, the contracts being hedged to Swiss Franc. The fund seeks to track the performance of the Gold London Fixing. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (CHF) hedged ETF. UBS Gold (CHF) hedged was formed on December 17, 2009 and is domiciled in Switzerland.

Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol AUCHAH
Provider UBS
Index Tracked LBMA Gold Price PM ($/ozt)

Performance

AUCHAH had a total return of 38.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

300.40% of assets
Name Symbol Weight
Consolidated Cash Receivable Sales n/a 200.78%
Consolidated Cash Receivable Sales n/a 100.57%
Gold Oz Physical n/a 99.47%
Gold Oz Physical n/a 0.55%
Cash At Bank n/a 0.01%
Wht Reclaim(Country) n/a 0.00%
Cash n/a -0.00%
Consolidated Fees To Be Paid n/a -0.02%
Cash At Bank n/a -0.20%
Consolidated Cash Payable Purchases n/a -100.75%
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