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Switzerland
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ETF market
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GLDCO2.USD
UBSETF CARBON COMPENS GOLD ETF
GLDCO2.USD
SIX Swiss Exchange
GLDCO2.USD
SIX Swiss Exchange
GLDCO2.USD
SIX Swiss Exchange
GLDCO2.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
GLDCO2.USD
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
26.80 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About UBSETF CARBON COMPENS GOLD ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.30%
Home page
ubs.com
Inception date
Mar 2, 2023
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH1233056329
The sub-fund aims to reflect the long-term performance of gold after the commission and charges (including the CO2 reduction costs) paid by the sub-fund have been deducted
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
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