UBS Gold ETF (SWX:AUUSI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 113.82
-0.14 (-0.12%)
Last updated: Sep 22, 2026, 5:15 PM CET
SWX:AUUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Oz Physical | 99.85% |
| 2 | n/a | Gold Oz Physical | 0.15% |
| 3 | n/a | Consolidated Cash Receivable Subscriptions | 0.13% |
| 4 | n/a | Cash At Bank | 0.03% |
| 5 | n/a | Wht Reclaim(Country) | 0.00% |
| 6 | n/a | Cash At Bank | 0.00% |
| 7 | n/a | Consolidated Fees To Be Paid | -0.03% |
| 8 | n/a | Consolidated Cash Payable Purchases | -0.13% |
As of Sep 15, 2026