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Switzerland
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ETF market
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GLDCO2.USD
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Analysis
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
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
30.04 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows