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UBS ETF (CH) - UBS Gold ETF Units -USD acc- (SIX: AUUSI.USD)
UBS ETF (CH) - UBS Gold ETF Units -USD acc- is listed on SIX under the symbol AUUSI.USD. This listing is quoted in USD. The issuer is UBS Group AG. Its asset class is commodities. The stated benchmark is LBMA Gold Price PM ($/ozt). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Commodities
- Category
- Precious metals
- Investment focus
- Gold
- Strategy
- Vanilla
- Benchmark
- LBMA Gold Price PM ($/ozt)
- Domicile
- Switzerland
- Holdings region
- Global
- ISIN
- CH0106027193
- FIGI
- BBG003G4DDF8
- Security classification
- CEOIEU
- Inception date
- 2010-01-06
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.