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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Core data

Name
UBS ETF (CH) - Gold (EUR) hedged - A DIS H
Issuer
UBS
Fund domicile
Switzerland
TER 0.31%
Fund size €931.57M
Inception date 01/25/2010
Website

Ticker symbols

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

Composition

Holdings Share
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
199.67%
Gold Oz Physical Logo Gold Oz Physical
100.12%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
99.93%
Cash At Bank Logo Cash At Bank
0.02%
Cash At Bank Logo Cash At Bank
0.01%
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0.00%
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0.01%
Gold Oz Physical Logo Gold Oz Physical
-0.12%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-99.66%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-199.95%

As of 08/26/2026

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