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UBS ETF (CH) Gold hedged CHF

Net asset value 60.5053 CHF

Last update

11.11.2019

ISIN: CH0106027128

Asset Class:  Precious Metals

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

60.74

60.78

60.81

15,099

913,965.43

Prices

Last price

Up

60.74 (13 Nov 2019 )

Last volume (on order book)

236

Total volume (on-/off order book)

15,099 ()

Volume (on order book)

15,099 ()

Total turnover (on-/off order book)

913,965.43 ()

Turnover (on order book)

913,965.43 ()

Bid

60.78 ()

Bid volume

1,500

Ask

60.81 ()

Ask volume

78

Open

60.19

Close prev. day

60.27

Change to prev. day

Up 0.47 (0.78%)

Total volume prev. day

25,118 (12 Nov 2019)

Prev. year close

54.91

Year-to-date change

Up 10.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

CH0106027128

Sedol code

B53RBK9

Bloomberg Ticker

AUCHAH SW

iNAV Bloomberg

UETF0019

Reuters RIC

AUCHAH.S

Securities no.

10602712

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.12.2009

On exchange market makers

UBS AG

Commerzbank AG

Disclaimer

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