1M6MYTD1A5AMAX
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Données de base
| Nom | UBS ETF (CH) - Gold (EUR) hedged - A DIS H |
| Émetteur | UBS |
| Domicile du fonds | Suisse |
| TER | 0,31 % |
| Taille du fonds | 912,08 M € |
| Date de création | 25/01/2010 |
| Site web |
Deep Dive
Symboles boursiers
| Bourse | Symbole |
|---|---|
London | 0VQN.L |
SIX | AUEUAH.SW |
Hamburg | UFU4.HM |
Composition
| Positions | Part |
|---|---|
 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 % |
Au 08/09/2026
