Skip to main content
TipRanks
Go Ultimate75% OFF

UBS ETF (CH) - Gold (USD) A-dis (CH:AUUSI.U) Price & Chart

CH:AUUSI.U ETF Chart & Stats

$129.66
At close: 4:00 PM EST
$130$140$150Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
$128.74 - $130.24
52-Week Range
$124.26 - $178.04
Previous Close
$131.36
Volume
26.89K
Average Volume (3M)
58.48K
AUM
5.73B
NAV
131.29
Expense Ratio
0.23%
Holdings Count
0
Beta
0.25
Inception Date
Jan 06, 2010
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
33,903,534
Standard Deviation
N/A

ETF Overview

UBS ETF (CH) - Gold (USD) A-dis

The UBS ETF (CH) - Gold (USD) A-dis, with the ticker UBISF, is a specialized investment vehicle designed for those seeking direct exposure to the precious metals market, with a particular focus on gold. As a part of the Precious Metals category, this ETF stands out by concentrating solely on gold, catering to investors who prioritize this timeless asset for its stability and historical value retention. What sets the UBS ETF (CH) - Gold apart is its unique niche of physically held assets. This means that each share of the ETF is backed by actual gold bullion stored securely in a vault, providing investors with peace of mind and a tangible link to their investment. This physical backing differentiates it from other financial instruments that offer exposure to gold through derivatives or paper-based contracts. Investors in UBISF benefit from the ability to gain gold exposure without the complexities of purchasing, storing, and insuring physical gold themselves. Additionally, the ETF is denominated in USD, making it an attractive option for those looking to diversify their portfolio with a global currency perspective. Whether you are a seasoned investor seeking to hedge against market volatility or a newcomer exploring the benefits of precious metals, the UBS ETF (CH) - Gold (USD) A-dis provides a robust and straightforward means of investing in gold with the added security of physical asset backing.

CH:AUUSI.U ETF FAQ

What was CH:AUUSI.U’s price range in the past 12 months?
CH:AUUSI.U’s lowest price in the past 12 months was $124.26 and its highest was $178.04.
What is the AUM of CH:AUUSI.U?
As of Nov 05, 2026, the AUM of CH:AUUSI.U is $5.73B.
How many shares outstanding does CH:AUUSI.U have?
CH:AUUSI.U has 33,903,534 shares outstanding.