Key stats
About UBSETF GOLD HEURDIS
Home page
Inception date
Jan 25, 2010
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0106027144
The investment objective of the subfund is to reflect the performance of gold once the commission and charges paid by it have been deducted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUEUAH.EUR assets under management is 695.71 M EUR. It's risen 4.62% over the last month.
AUEUAH.EUR fund flows account for −2.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUEUAH.EUR doesn't pay dividends to its holders.
AUEUAH.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 25, 2010, and its management style is Passive.
AUEUAH.EUR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AUEUAH.EUR follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUEUAH.EUR invests in cash.
AUEUAH.EUR price has risen by 4.19% over the last month, and its yearly performance shows a 40.47% increase. See more dynamics on AUEUAH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.22% over the last month, showed a 10.54% increase in three-month performance and has increased by 42.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.22% over the last month, showed a 10.54% increase in three-month performance and has increased by 42.47% in a year.
AUEUAH.EUR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.