UBS ETF (CH) Gold - A USD DIS Logo
CH0106027193
A0YCV1
OAUE.L

UBS ETF (CH) Gold - A USD DIS

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Discussions in the community

  • (✅) Keine Kurse für zwei in der Schweiz gehandelte ETFs

    b bottecla V in Schnack

    0 7

Core data

Name
UBS ETF (CH) Gold - A USD DIS
Issuer
UBS
Fund domicile
Switzerland
TER 0.23%
Fund size €5.16B
Inception date 01/06/2010
Website

Ticker symbols

Exchange Symbol
London
OAUE.L
SIX
AUUSI.SW
Hamburg
UFU3.HM

Composition

Holdings Share
Gold Oz Physical Logo Gold Oz Physical
99.85%
Gold Oz Physical Logo Gold Oz Physical
0.15%
Consolidated Cash Receivable Subscriptions Logo Consolidated Cash Receivable Subscriptions
0.14%
Cash At Bank Logo Cash At Bank
0.02%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
0.01%
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0.00%
Cash At Bank Logo Cash At Bank
0.00%
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0.03%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-0.14%

As of 11/10/2026

Top sectors

Sector Share

Materials

100.00%

Top countries

Country Share

Switzerland

100.00%
🍪

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