1M6MYTD1R5LMAX
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Dane podstawowe
| Nazwa | UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H |
| Emitent | UBS |
| Siedziba funduszu | Szwajcaria |
| TER | 0,36% |
| Wielkość funduszu | 2,76 mld € |
| Data uruchomienia | 17.12.2009 |
| Strona internetowa |
Deep Dive
Symbole giełdowe
| Giełda | Symbol |
|---|---|
SIX | AUCHAH.SW |
London | OAUH.L |
Hamburg | UFUH.HM |
Skład
| Skład portfela | Udział |
|---|---|
 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% |
Stan na 08.09.2026
