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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Stammdaten

Name
UBS ETF (CH) - Gold (EUR) hedged - A DIS H
Herausgeber
UBS
Fondsdomizil
Schweiz
TER +0,31%
Fondsgröße +842,54 Mio
Auflagedatum 25.01.2010
Website

Ticker Symbole

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

Zusammensetzung

Holdings Anteil
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
197,78%
Gold Oz Physical Logo Gold Oz Physical
100,11%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
97,76%
Cash At Bank Logo Cash At Bank
0,03%
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
-0,11%
Consolidated Cash Payable Redemptions Logo Consolidated Cash Payable Redemptions
-0,24%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-97,54%

Stand vom 23.07.2026

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