UBS ETF (CH) - Gold (SWX:AUUSI)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 88.33
-0.37 (-0.42%)
At close: Jun 19, 2025, 5:20 PM CET
33.89% (1Y)
| Assets | 4.55B |
| 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 | +34.46% |
| Volume | 912 |
| Open | 88.23 |
| Previous Close | 88.70 |
| Day's Range | 88.11 - 88.41 |
| 52-Week Low | 64.36 |
| 52-Week High | 90.33 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jan 6, 2010 |
About AUUSI
UBS ETF (CH) - Gold 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 fund seeks to track the performance of the GOLD London Fixing USD. It was formerly known as UBS Index Solutions «UBS-IS» - Gold ETF. UBS ETF (CH) - Gold was formed on January 6, 2010 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol AUUSI
Provider UBS
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
AUUSI had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.56%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Oz Physical | n/a | 99.84% |
| Gold Oz Physical | n/a | 0.17% |
| Cash At Bank | n/a | 0.16% |
| Cash At Bank | n/a | 0.00% |
| Wht Reclaim(Country) | n/a | 0.00% |
| Cash | n/a | -0.00% |
| Consolidated Fees To Be Paid | n/a | -0.02% |
| Consolidated Cash Payable Purchases | n/a | -0.15% |