UBSETF GOLD HEUR ACCUBSETF GOLD HEUR ACCUBSETF GOLD HEUR ACC

UBSETF GOLD HEUR ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪470.71 M‬EUR
Fund flows (1Y)
‪−53.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

Om UBSETF GOLD HEUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
25 jan. 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027144

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows