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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 | 2,67 mia. € |
| Oprettelsesdato | 17.12.2009 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
SIX | AUCHAH.SW |
London | OAUH.L |
Hamburg | UFUH.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 Consolidated Cash Receivable Sales | 198,58 % |
| Gold Oz Physical | 98,89 % |
| Consolidated Cash Receivable Sales | 98,51 % |
| Gold Oz Physical | 1,15 % |
| Cash At Bank | 0,02 % |
| Cash At Bank | 0,02 % |
| Wht Reclaim(Country) | 0,00 % |
| Consolidated Fees To Be Paid | -0,03 % |
| Consolidated Cash Payable Purchases | -98,55 % |
| Consolidated Cash Payable Purchases | -198,60 % |
Status pr. 08.10.2026
