UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis ISIN CH0106027128, WKN A0YCVW

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis

Quote
EUR 70.47
NAV
01.07.22
63.64 52 weeks low/high 79.86
52 weeks low/high
No savings plan
 
Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Swiss Francs (CHF).

 

Gold (CHF Hedged) (0)

Precious Metals (38)
 

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

Risk
EUR 1,475 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.72% Risk category
Inception/ Listing Date 17 December 2009
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch
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
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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

The UBS ETF (CH) Gold (CHF) hedged (CHF) 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 (CHF) hedged (CHF) A-dis is a very large ETF with 1,475m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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

Returns in years
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Monthly returns in a heat map
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Dividends of the UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.72% 17.24% 14.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.48 0.56 0.46

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.