UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H Logo
CH0106027128
A0YCVW
AUCHAH.SW

UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H

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Stamdata

Navn
UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H
Udsteder
UBS
Fondens hjemsted
Schweiz
TER 0,36 %
Fondsstørrelse 2,64 mia. €
Oprettelsesdato 17.12.2009
Website

Tickersymboler

Børs Symbol
SIX
AUCHAH.SW
London
OAUH.L
Hamburg
UFUH.HM

Sammensætning

Beholdninger Andel
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
201,49 %
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
102,12 %
Gold Oz Physical Logo Gold Oz Physical
100,28 %
Consolidated Cash Receivable Subscriptions Logo Consolidated Cash Receivable Subscriptions
0,21 %
Cash At Bank Logo Cash At Bank
0,06 %
Cash At Bank Logo Cash At Bank
0,02 %
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0,00 %
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0,03 %
Gold Oz Physical Logo Gold Oz Physical
-0,27 %
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-101,68 %

Status pr. 10.11.2026

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