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

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

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Stammdaten

Name
UBS ETF (CH) - Gold (EUR) hedged - A DIS H
Herausgeber
UBS
Fondsdomizil
Schweiz
TER 0,31 %
Fondsgröße 895,9 Mio. €
Auflagedatum 25.01.2010
Website

Ticker Symbole

Börse Symbol
London
0VQN.L
SIX
AUEUAH.SW
Hamburg
UFU4.HM

Zusammensetzung

Holdings Anteil
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
200,16 %
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
100,23 %
Gold Oz Physical Logo Gold Oz Physical
100,20 %
Cash At Bank Logo Cash At Bank
0,04 %
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 %
Gold Oz Physical Logo Gold Oz Physical
-0,19 %
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-100,16 %
Consolidated Cash Payable Purchases Logo Consolidated Cash Payable Purchases
-200,27 %

Stand vom 28.08.2026

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