UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis ISIN CH0106027144, Valor Number 10602714

 
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Strategy of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (5)

Precious Metals (48)
Quote
CHF 58.33
NAV
28/10/20
45.77 52 weeks low/high 65.15
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

Risk
CHF 393 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 19.20% Risk category
Inception/ Listing Date 25 January 2010
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager UBS AG
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

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Description of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

The UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis invests in Gold.

The total expense ratio amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis has 393m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis

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Rolling 1 year volatility

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