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›ETF Issuers›UBS›AUUSI
AUUSI

UBS Gold ETF

Passive ETFCommodity
Not rated

The AUUSI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The AUUSI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CHF 109.50
-CHF 0.94 (-0.85%) yesterday
7:00 AM 10/02/26 Closed
1D price range
CHF 109.50CHF 111.34
52W price range
CHF 98.05CHF 136.16
YTD Perf.
-5.11%
YTD Flows
Annualized volatility
Fund AuM
€8.72B
Share class AuM
€5.22B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
CH0106027193
TER
0.23%
Inception date
1/6/2010
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Oct 1, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJULSEP
Flows
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Latest AUUSI news

FAQ about AUUSI

AUUSI is a Passive ETF. This ETF provides exposure to Gold.
AUUSI tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
AUUSI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
AUUSI was introduced to the market on January 6, 2010. It trades on Liechtenstein, among other exchanges
UBS Gold ETF, AUUSI, is provided by UBS. Learn more about UBS here.
AUUSI oversees €5.22B in assets as of October 1, 2026.
AUUSI follows a capitalizing, meaning it reinvests income within the fund.
The base currency of AUUSI is USD.

No content available for this fund

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