GLDCO2 - UBS (CH) Fund Solutions – Carbon Compensated Gold ETF (USD) (Acc) (CH1233056329)

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Speichern Schließen

(%)

CH1233056329

GLDCO2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

18,12 USD

NAV pro Aktie | 14/07/2025

28/02/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

GLDCO2

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Switzerland

Geographie

Carbon Neutral LBMA Gold USD Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

38,78 Mio. USD

Gesamtes Fondsvermögen | 14/07/2025

38,8 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2025

Nein

UCITS

Rendite auf 22/07/2026, SIX Swiss Exchange (USD)

YTD

3,17 %
1M

-6,09 %
3M

-8,26 %
6M

10,76 %
1J

40,69 %
3J

126,93 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/07/2025

Zum Vergleichen hinzufügen

Kurse (GLDCO2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The UBS (CH) Fund Solutions – Carbon Compensated Gold ETF seeks to replicate as close as possible the price and yield performance of the Carbon Neutral LBMA Gold USD Index by investing in a portfolio comprised primarily of MKS PAMP carbon neutral physical gold in the form of standard bars 12.5 kilograms (about 400 oz).

GLDCO2 profile

The UBS (CH) Fund Solutions – Carbon Compensated Gold ETF (USD) (Acc) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Switzerland. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.02.2023 with unique ISIN - CH1233056329. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDCO2. The total expense ratio is 0.3%. The UBS (CH) Fund Solutions – Carbon Compensated Gold ETF (USD) (Acc) pays dividends 0 time(s) per year.