Master data
UBS ETF GOLD ETF USD-I (CHF)
Code number
A0YCV1
ISIN
CH0106027193
Symbol
UFU3
Issuer
UBS Fund Management (Switzerland) AG
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR109.63
Change
EUR-3.98
Change in %
%-3.503
Date
27/10/2025
Time
19:04:09
Spread
%6.196
Bid
EUR106.36
Bid Size
800
Ask
EUR112.95
Ask Size
800
Open
EUR118.20
Previous day
EUR113.61
High
EUR118.20
Low
EUR109.50
52 weeks high
EUR119.57
52 weeks low
EUR77.98
Volume last trade
0
Volume
2,700
Turnover
EUR311,839.80
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 27/10/2025 | 19:04:09 | 109.63 | 0 |
| 27/10/2025 | 18:15:08 | 109.64 | 0 |
| 27/10/2025 | 17:45:11 | 109.55 | 0 |
| 27/10/2025 | 17:20:24 | 109.82 | 0 |
| 27/10/2025 | 16:48:09 | 109.60 | 0 |
| 27/10/2025 | 16:28:08 | 109.50 | 0 |
| 27/10/2025 | 15:55:13 | 109.69 | 0 |
| 27/10/2025 | 15:35:08 | 109.79 | 0 |
| 27/10/2025 | 15:02:05 | 110.65 | 0 |
| 27/10/2025 | 14:36:04 | 111.00 | 0 |
| 27/10/2025 | 14:00:17 | 111.31 | 0 |
| 27/10/2025 | 13:10:12 | 110.75 | 0 |
| 27/10/2025 | 12:50:09 | 110.63 | 0 |
| 27/10/2025 | 12:21:07 | 110.57 | 0 |
| 27/10/2025 | 11:42:09 | 111.05 | 0 |
| 27/10/2025 | 11:25:30 | 112.91 | 1,380 |
| 27/10/2025 | 11:02:05 | 111.12 | 0 |
| 27/10/2025 | 10:18:07 | 111.14 | 0 |
| 27/10/2025 | 09:40:08 | 111.76 | 0 |
| 27/10/2025 | 09:08:09 | 115.00 | 0 |
| 27/10/2025 | 08:41:30 | 118.20 | 1,320 |