Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding UBISF?
Track your performance easily
UBISF Price & Analysis
UBISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$62.10 - $82.24
Previous Close$82.24
VolumeN/A
Average Volume (3M)292.00
AUM2.83B
NAV84.12
Expense Ratio0.23%
Holdings Count4
Beta-0.12
Inception DateJan 06, 2010
Last Dividend Ex-Date
Sep 08, 2023Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume29
30 Day Avg. Volume292
Alpha0.00761
UBS ETF (CH) - Gold (USD) A-dis (UBISF) Fund Flow Chart
UBS ETF (CH) - Gold (USD) A-dis (UBISF) 1 year Net Flows: $667M
UBISF ETF FAQ
What was UBISF’s price range in the past 12 months?
UBISF lowest ETF price was $62.10 and its highest was $82.24 in the past 12 months.
What is the AUM of UBISF?
As of Nov 19, 2024 The AUM of UBISF is 2.83B.
Is UBISF overvalued?
According to Wall Street analysts UBISF’s price is currently Undervalued.
Does UBISF pay dividends?
UBISF pays a Notavailable dividend of $0.14 which represents an annual dividend yield of N/A. See more information on UBISF dividends here
How many shares outstanding does UBISF have?
Currently, no data Available
Which hedge fund is a major shareholder of UBISF?
Currently, no hedge funds are holding shares in UBISF
Top 10 Holdings
EQUITY OTHER
100.26%
Banque Federative du Credit Mutuel Societe anonyme 2.625% 24-FEB-2021
<0.01%
U.S. Dollar
>-0.01%
SHORT POSITIONS
-0.25%
Total100.00%
ETF Description
UBS ETF (CH) - Gold (USD) A-dis
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.