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TER
0,23% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3.816 m
Startdatum
6 januari 2010
Overzicht
Beschrijving
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Edelmetalen, Gold |
| Fondsgrootte | EUR 3.816 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,37% |
| Startdatum/Noteringsdatum | 6 januari 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) Gold (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +50,79% |
| 1 maand | +6,75% |
| 3 maanden | +17,59% |
| 6 maanden | +27,95% |
| 1 jaar | +49,76% |
| 3 jaar | +121,36% |
| 5 jaar | +142,13% |
| Since inception | +360,88% |
| 2024 | +33,27% |
| 2023 | +9,55% |
| 2022 | +5,75% |
| 2021 | +4,22% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,37% |
| Volatiliteit 3 jaar | 15,12% |
| Volatiliteit 5 jaar | 15,00% |
| Rendement/Risico 1 jaar | 2,87 |
| Rendement/Risico 3 jaar | 2,00 |
| Rendement/Risico 5 jaar | 1,29 |
| Maximaal waardedaling 1 jaar | -7,86% |
| Maximaal waardedaling 3 jaar | -7,86% |
| Maximaal waardedaling 5 jaar | -11,80% |
| Maximaal waardedaling sinds aanvang | -37,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AUUSIN MM | AUUSIN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | AUUSI | AUUSI SW IAUUSIS | AUUSI.S AUUSIUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | AUUSI | AUUSIC SW IAUUSICS | AUUSICHF.S AUUSICHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Meer ETF op Gold
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold A | 24.844 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 6.608 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.293 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.589 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 3.850 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AUUSI?
The name of AUUSI is UBS ETF (CH) Gold (USD) A-dis.
What is the ticker of UBS ETF (CH) Gold (USD) A-dis?
The primary ticker of UBS ETF (CH) Gold (USD) A-dis is AUUSI.
What is the ISIN of UBS ETF (CH) Gold (USD) A-dis?
The ISIN of UBS ETF (CH) Gold (USD) A-dis is CH0106027193.
What are the costs of UBS ETF (CH) Gold (USD) A-dis?
The total expense ratio (TER) of UBS ETF (CH) Gold (USD) A-dis amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (CH) Gold (USD) A-dis?
The fund size of UBS ETF (CH) Gold (USD) A-dis is 3.816m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.