Key stats
About UBSETF GOLD USD DIS
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Inception date
Jan 6, 2010
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0106027193
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.
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
AUUSI assets under management is 3.54 B CHF. It's risen 0.43% over the last month.
AUUSI fund flows account for 1.09 B 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, AUUSI doesn't pay dividends to its holders.
AUUSI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 6, 2010, and its management style is Passive.
AUUSI expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AUUSI follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUUSI price has fallen by −3.11% over the last month, and its yearly performance shows a 23.60% increase. See more dynamics on AUUSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 3.53% increase in three-month performance and has increased by 24.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 3.53% increase in three-month performance and has increased by 24.31% in a year.
AUUSI trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.