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

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Dados de referência

Nome
UBS ETF (CH) - Gold (EUR) hedged - A CHF DIS H
Entidade emitente
UBS
Domicílio do fundo
Suíça
TER 0,36%
Dimensão do fundo € 2,67 bi
Data de lançamento 17/12/2009
Site

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
SIX
AUCHAH.SW
London
OAUH.L
Hamburg
UFUH.HM

Composição

Posições Percentagem
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
198,58%
Gold Oz Physical Logo Gold Oz Physical
98,89%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
98,51%
Gold Oz Physical Logo Gold Oz Physical
1,15%
Cash At Bank Logo Cash At Bank
0,02%
Cash At Bank Logo Cash At Bank
0,02%
Wht Reclaim(Country) Logo Wht Reclaim(Country)
0,00%
Consolidated Fees To Be Paid Logo Consolidated Fees To Be Paid
-0,03%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-98,55%
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-198,60%

Dados de 08/10/2026

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