Key stats
About UBSETF GOLD HCHFDIS
Home page
Inception date
Dec 17, 2009
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0106027128
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUCHAH assets under management is 1.72 B CHF. It's risen 3.51% over the last month.
AUCHAH fund flows account for −35.93 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUCHAH doesn't pay dividends to its holders.
AUCHAH shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 17, 2009, and its management style is Passive.
AUCHAH expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AUCHAH follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUCHAH price has risen by 8.26% over the last month, and its yearly performance shows a 40.71% increase. See more dynamics on AUCHAH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 12.11% increase in three-month performance and has increased by 39.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 12.11% increase in three-month performance and has increased by 39.09% in a year.
AUCHAH trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.