1M6MYTD1Å5ÅMAKS.
Kurser indlæses...
Stamdata
| Navn | UBS ETF (CH) - Gold (EUR) hedged - A DIS H |
| Udsteder | UBS |
| Fondens hjemsted | Schweiz |
| TER | 0,31 % |
| Fondsstørrelse | 912,08 mio. € |
| Oprettelsesdato | 25.01.2010 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
London | 0VQN.L |
SIX | AUEUAH.SW |
Hamburg | UFU4.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 Consolidated Cash Receivable Sales | 200,38 % |
| Consolidated Cash Receivable Sales | 100,33 % |
| Gold Oz Physical | 99,75 % |
| Gold Oz Physical | 0,26 % |
| Cash At Bank | 0,04 % |
| Cash At Bank | 0,02 % |
| Wht Reclaim(Country) | 0,00 % |
| Consolidated Fees To Be Paid | -0,02 % |
| Consolidated Cash Payable Purchases | -100,38 % |
| Consolidated Cash Payable Purchases | -200,38 % |
Status pr. 08.09.2026
