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UBS ETF (CH) Gold hedged EUR

Net asset value 51.8752 EUR

Last update

24.02.2021

ISIN: CH0106027144

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 EUR

EUR

49.985

49.785

49.975

41,405

2,084,962.285

Prices

Last price

Down 49.985 (26 Feb 2021 17:36)

Last volume (on order book)

465

Total volume (on-/off order book)

41,405 (17:36)

Volume (on order book)

41,405 (17:36)

Total turnover (on-/off order book)

2,084,962.285 (17:36)

Turnover (on order book)

2,084,962.285 (17:36)

Bid

49.785 (17:29)

Bid volume

8,000

Ask

49.975 (17:29)

Ask volume

8,000

Open

51.04

Close prev. day

51.52

Change to prev. day

Down -1.535 (-2.98%)

Total volume prev. day

9,707 (25 Feb 2021)

Prev. year close

54.83

Year-to-date change

Down -8.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

CH0106027144

Sedol code

B5PSL00

Bloomberg Ticker

AUEUAH SW

iNAV Bloomberg

IULOVS

Reuters RIC

AUEUAH.S

Securities no.

10602714

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.01.2010

Disclaimer

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