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

(%)
12.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Switzerland
Investor locations
28/02/2023
Inception Date
26.99 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
Carbon Neutral LBMA Gold USD Index
Benchmark
UBS Global Asset Management
Provider
27.41 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
CH1233056329
ISIN
GLDCO2
Ticker
CIOGLU
CFI

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Quotes (GLDCO2)

Yield on 19/04/2024

  • YTD
    17.17 %
  • 1M
    10.4 %
  • 3M
    18.08 %
  • 6M
    22.04 %
  • 1Y
    18.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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).

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