1M6MYTD1R5LMAX
Wczytywanie kursów wyceny...
Dane podstawowe
| Nazwa | UBS ETF (CH) - Gold (EUR) hedged - A DIS H |
| Emitent | UBS |
| Siedziba funduszu | Szwajcaria |
| TER | 0,31% |
| Wielkość funduszu | 912,08 mln € |
| Data uruchomienia | 25.01.2010 |
| Strona internetowa |
Deep Dive
Symbole giełdowe
| Giełda | Symbol |
|---|---|
London | 0VQN.L |
SIX | AUEUAH.SW |
Hamburg | UFU4.HM |
Skład
| Skład portfela | Udział |
|---|---|
 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% |
Stan na 08.09.2026
