UBS Gold hEUR ETF EUR acc
- ISIN
- CH0106027144
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- €102.00 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -9.90% | — |
| 1 Year | +17.22% | +17.22% |
| 3 Years | +89.71% | +23.75% |
| 5 Years | +93.36% | +14.09% |
| 10 Years | +131.12% | +8.73% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Commodity |
| Geographical Focus | Global |
| Fund Size | €818,233,712 |
| Total Expense Ratio | 0.23% |
| Currency | EUR |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
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Description
The investment objective of the ETF is to reflect the performance of gold, net of fees and expenses. The currency risk of the fund currency against the US dollar is hedged. The ETF invests exclusively in physical gold, generally in the form of standard bars weighing approximately 12.5 kg with a fine...