UBS ETF (CH) - Gold (CHF) hedged (SWX: AUCHAH)
Switzerland
· Delayed Price · Currency is CHF 88.46
+0.22 (0.25%)
Sep 4, 2024, 2:41 PM CET
22.72% (1Y)
| Assets | 1.39B |
| 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 | +22.61% |
| Volume | 1,022 |
| Open | 88.31 |
| Previous Close | 88.24 |
| Day's Range | 87.87 - 88.53 |
| 52-Week Low | 67.22 |
| 52-Week High | 90.14 |
| Beta | 0.09 |
| Holdings | 7 |
| Inception Date | Dec 17, 2009 |
About AUCHAH
UBS ETF (CH) - 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 ETF (CH) - 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 22.61% in the past year. Since the fund's inception, the average annual return has been 2.85%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Cash Receivable Sales | n/a | 300.02% |
| Vault Gold Standardbar 995 In Ounces Single Custody | n/a | 100.80% |
| Cash At Bank | n/a | 0.04% |
| Wht Reclaim(Country) | n/a | 0.00% |
| Consolidated Fees To Be Paid | n/a | -0.02% |
| Vault Gold Standardbar 995 In Ounces Collective Custody | n/a | -0.75% |
| Consolidated Cash Payable Purchases | n/a | -300.09% |