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

Caricamento quotazioni...

Dati principali

Nome
UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H
Emittente
UBS
Domicilio del fondo
Svizzera
TER 0,36%
Dimensione del fondo 2,64 Mld €
Data di lancio 17/12/2009
Sito web

Simboli di borsa

Borsa Simbolo
SIX
AUCHAH.SW
London
OAUH.L
Hamburg
UFUH.HM

Composizione

Partecipazioni Quota
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
197,02%
Gold Oz Physical Logo Gold Oz Physical
99,63%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
97,06%
Gold Oz Physical Logo Gold Oz Physical
0,38%
Consolidated Cash Receivable Subscriptions Logo Consolidated Cash Receivable Subscriptions
0,11%
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
-0,02%
Cash At Bank Logo Cash At Bank
-0,05%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-97,12%

Al 05/08/2026

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