UBS Gold hEUR ETF (SWX:AUEUAH)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

110.64

-0.32 (-0.29%)

At close: Jan 19, 2024

Assets	849.90M
Expense Ratio	0.31%
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	+15.61%

Volume	3,620
Open	111.48
Previous Close	110.96
Day's Range	110.64 - 111.90
52-Week Low	96.91
52-Week High	144.56
Beta	0.44
Holdings	10
Inception Date	Jan 25, 2010

About AUEUAH

UBS Gold hEUR ETF 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 hEUR ETF 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top Holdings

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.33%
Gold Oz Physical	n/a	99.81%
Consolidated Cash Receivable Sales	n/a	99.31%
Gold Oz Physical	n/a	0.20%
Cash At Bank	n/a	0.10%
Cash At Bank	n/a	0.02%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.03%
Consolidated Cash Payable Purchases	n/a	-99.33%
Consolidated Cash Payable Purchases	n/a	-199.41%

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