| ISIN | CH0106027193 |
|---|---|
| Valor Number | 10602719 |
| Bloomberg Global ID | UBISF US |
| Fund Name | UBS ETF (CH) - UBS Gold ETF USD dis |
| Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Fund Management (Switzerland) AG |
| Representative in Switzerland | |
| Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Other Funds |
| EFC Category | Commodities |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the sub-funds is to reflect the performance of gold over the long term, net of commissions and costs charged to the sub-fund. An investment in gold via the sub-funds is intended to represent an efficient alternative to a direct investment in physical gold. |
| Peculiarities |
| Current Price * | 155.64 USD | 21.01.2026 |
|---|---|---|
| Previous Price * | 151.84 USD | 20.01.2026 |
| 52 Week High * | 155.64 USD | 21.01.2026 |
| 52 Week Low * | 87.90 USD | 27.01.2025 |
| NAV * | 155.64 USD | 21.01.2026 |
| Issue Price * | 155.64 USD | 21.01.2026 |
| Redemption Price * | 155.64 USD | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,987,760,172 | |
| Unit/Share Assets *** | 5,987,760,172 | |
| Trading Information SIX | ||
| YTD Performance | +11.41% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +11.98% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
| 1 month | +10.04% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +16.65% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +43.55% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +77.35% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +139.63% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +152.41% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +158.37% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Oz Physical | 99.91% | |
|---|---|---|
| Gold Oz Physical | 0.10% | |
| Last data update | 16.01.2026 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |