UBS ETF (CH) - Gold (EUR) hedged - A DIS H Logo
CH0106027144
A0YCVY
0VQN.L

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

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Stammdaten

Name
UBS ETF (CH) - Gold (EUR) hedged - A DIS H
Herausgeber
UBS
Fondsdomizil
Schweiz
TER 0.31%
Fondsgröße EUR 912.08 Mio.
Auflagedatum 25.01.2010
Website

Ticker Symbole

Börse Symbol
London
0VQN.L
SIX
AUEUAH.SW
Hamburg
UFU4.HM

Zusammensetzung

Holdings Anteil
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
200.38%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
100.33%
Gold Oz Physical Logo Gold Oz Physical
99.75%
Gold Oz Physical Logo Gold Oz Physical
0.26%
Cash At Bank Logo Cash At Bank
0.04%
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
-0.02%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-100.38%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-200.38%

Stand vom 08.09.2026

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