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
SWX:AUUSI Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Oz Physical | 99.84% |
| 2 | n/a | Gold Oz Physical | 0.17% |
| 3 | n/a | Cash At Bank | 0.16% |
| 4 | n/a | Cash At Bank | 0.00% |
| 5 | n/a | Wht Reclaim(Country) | 0.00% |
| 6 | n/a | Cash | -0.00% |
| 7 | n/a | Consolidated Fees To Be Paid | -0.02% |
| 8 | n/a | Consolidated Cash Payable Purchases | -0.15% |
As of May 31, 2025