UBS ETF (CH) Gold (USD) A-dis ISIN CH0106027193, WKN A0YCV1

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

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

EUR 55.56
50.70 52 weeks low/high 60.41
52 weeks low/high
No savings plan
Investment strategy

The Gold spot price is the price of gold in US Dollar.


Gold (14)

Precious Metals (36)

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

EUR 1,569 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.59% Risk category
Inception/ Listing Date 6 January 2010
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 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 (USD) A-dis


Description of UBS ETF (CH) Gold (USD) A-dis

The UBS ETF (CH) Gold (USD) 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 (USD) A-dis is a very large ETF with 1,569m 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 (USD) A-dis

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the UBS ETF (CH) Gold (USD) 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

Listings of UBS ETF (CH) Gold (USD) A-dis


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

Volatility 1 year Volatility 3 years Volatility 5 years
15.59% 16.27% 13.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 0.54 0.69

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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.