UBS Gold (EUR) hedged (SWX:AUEUAH)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 118.46
+1.74 (1.49%)
Last updated: Apr 30, 2026, 9:00 AM CET
35.26% (1Y)
| Assets | 847.08M |
| Expense Ratio | 23.00% |
| 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 | +35.26% |
| Volume | 1,009 |
| Open | 118.72 |
| Previous Close | 116.72 |
| Day's Range | 117.84 - 118.90 |
| 52-Week Low | 83.21 |
| 52-Week High | 144.56 |
| Beta | 0.45 |
| Holdings | 11 |
| Inception Date | Jan 25, 2010 |
About AUEUAH
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 SIX Swiss Exchange
Ticker Symbol AUEUAH
Provider UBS
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
AUEUAH had a total return of 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
Top 10 Holdings
300.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Cash Receivable Sales | n/a | 199.92% |
| Consolidated Cash Receivable Sales | n/a | 100.24% |
| Gold Oz Physical | n/a | 99.77% |
| Consolidated Cash Receivable Subscriptions | n/a | 0.26% |
| Gold Oz Physical | n/a | 0.23% |
| Cash At Bank | n/a | 0.01% |
| 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 | -100.18% |