1M6MYTD1A5AMAX
Cargando cotizaciones...
Datos básicos
| Nombre | UBS ETF (CH) - Gold (EUR) hedged - A DIS H |
| Emisor | UBS |
| Domicilio del fondo | Suiza |
| TER | 0,31 % |
| Tamaño del fondo | 912,08 M € |
| Fecha de lanzamiento | 25/01/2010 |
| Sitio web |
Deep Dive
Símbolos bursátiles
| Bolsa | Símbolo |
|---|---|
London | 0VQN.L |
SIX | AUEUAH.SW |
Hamburg | UFU4.HM |
Composición
| Posiciones | Participación |
|---|---|
 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 % |
A fecha de 08/09/2026
