UBS ETF (CH) - Gold (EUR) hedged - A DIS H Logo
CH0106027144
A0YCVY
0VQN.L

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

Caricamento quotazioni...

Dati principali

Nome
UBS ETF (CH) - Gold (EUR) hedged - A DIS H
Emittente
UBS
Domicilio del fondo
Svizzera
TER 0,31%
Dimensione del fondo 898,68 Mln €
Data di lancio 25/01/2010
Sito web

Simboli di borsa

Borsa Simbolo
London
0VQN.L
SIX
AUEUAH.SW
Hamburg
UFU4.HM

Composizione

Partecipazioni Quota
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
197,11%
Gold Oz Physical Logo Gold Oz Physical
99,64%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
97,05%
Gold Oz Physical Logo Gold Oz Physical
0,36%
Cash At Bank Logo Cash At Bank
0,01%
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0,00%
Cash At Bank Logo Cash At Bank
-0,01%
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0,02%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-97,11%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-197,04%

Al 05/08/2026

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