UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H Logo
CH0106027128
A0YCVW
AUCHAH.SW

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

Ins Portfolio

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Stammdaten

Name
UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H
Herausgeber
UBS
Fondsdomizil
Schweiz
TER +0,36%
Fondsgröße +2,52 Mrd
Auflagedatum 17.12.2009
Website

Ticker Symbole

Börse Symbol
SIX
AUCHAH.SW
London
OAUH.L
Hamburg
UFUH.HM

Zusammensetzung

Holdings Anteil
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
202,57%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
102,84%
Gold Oz Physical Logo Gold Oz Physical
100,44%
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
-0,03%
Cash At Bank Logo Cash At Bank
-0,06%
Consolidated Cash Payable Redemptions Logo Consolidated Cash Payable Redemptions
-0,12%
Gold Oz Physical Logo Gold Oz Physical
-0,4%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-102,42%

Stand vom 09.06.2026

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