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UBS Gold | CH0106027193 | A0YCV1
ISIN: CH0106027193
Ticker: AUUSI
Materias primas Metales preciosos Oro
Dividendo Uso de los ingresos
2703,87 M€ Tamaño del fondo
4 Número de posiciones
100,09 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Singapur, Liechtenstein, Reino Unido, México, Suiza. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor UBS Estructura legal ETF Domicilio del fondo Switzerland Estructura del fondo FCP Cumple con la normativa UCITS No Administrador Northern Trust Global Services SE Entidad depositaria UBS Switzerland AG Auditores Ernst & Young AG (Basel)
Hoja de datos Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el UBS Gold.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD AUUSIz 25 oct 2013 No London Stock Exchange USD 0MKN 25 ene 2017 No Bolsa Mexicana de Valores MXN AUUSI 6 ene 2021 No Swiss Exchange USD AUUSI 12 ene 2010 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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