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 €905.89M
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
203.56%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
105.03%
Gold Oz Physical Logo Gold Oz Physical
98.86%
Cash At Bank Logo Cash At Bank
1.30%
Gold Oz Physical Logo Gold Oz Physical
1.15%
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0.00%
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0.02%
Cash At Bank Logo Cash At Bank
-0.16%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-104.84%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-204.87%

As of 09/01/2026

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