UBSETF GOLD HCHF ACCUBSETF GOLD HCHF ACCUBSETF GOLD HCHF ACC

UBSETF GOLD HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪1.31 B‬CHF
Fund flows (1Y)
‪−125.62 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

Om UBSETF GOLD HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
17 dec. 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027128

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.01%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows