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UBS ETF (CH) Gold (USD) A-dis
|Asset class||Precious Metals|
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Name of fund
UBS ETF (CH) – Gold
UBS ETF (CH) – Gold (USD) A-dis
LBMA Gold Price
Currency of share class
Accounting year end
Physical (Full replicated)
- 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.
- The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- Twelve participants contribute to the LBMA Gold Price: Barclays Capital, Bank of China, China Construction Bank, Goldman Sachs International, HSBC Bank USA NA, JP Morgan, Morgan Stanley, Societe Generale, Standard Chartered, The Bank of Nova Scotia - ScotiaMocatta, The Toronto Dominion Bank and UBS. The fix is carried out twice daily (at 10:30 and 15:00 London GMT) via an electronic auction platform administrated by an independent third party provider, ICE Benchmark Administration (IBA). It provides a published benchmark price that is widely used as a pricing medium by producers, consumers, investors and central banks. (LBMA, 2016)
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
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