1M6MYTD1A5AMAX
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Données de base
| Nom | UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H |
| Émetteur | UBS |
| Domicile du fonds | Suisse |
| TER | 0,36 % |
| Taille du fonds | 2,76 Md € |
| Date de création | 17/12/2009 |
| Site web |
Deep Dive
Symboles boursiers
| Bourse | Symbole |
|---|---|
SIX | AUCHAH.SW |
London | OAUH.L |
Hamburg | UFUH.HM |
Composition
| Positions | Part |
|---|---|
 Consolidated Cash Receivable Sales | 200,29 % |
| Consolidated Cash Receivable Sales | 100,29 % |
| Gold Oz Physical | 99,70 % |
| Gold Oz Physical | 0,31 % |
| Consolidated Cash Receivable Subscriptions | 0,11 % |
| Cash At Bank | 0,05 % |
| Cash At Bank | 0,02 % |
| Wht Reclaim(Country) | 0,00 % |
| Consolidated Fees To Be Paid | -0,02 % |
| Consolidated Cash Payable Purchases | -100,39 % |
Au 08/09/2026
