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

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(%)
CH1233056329
GLDCO2 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
18.12 USD
NAV per Share | 14/07/2025
28/02/2023
Inception Date
No
Dividend payments
CIOGLU
CFI
GLDCO2
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Switzerland
Investor locations
Carbon Neutral LBMA Gold USD Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
38.78 mln USD
Fund NAV | 14/07/2025
38.8 mln USD
Share Class NAV | 14/07/2025
No
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3.17 %
  • 1M
    -6.09 %
  • 3M
    -8.26 %
  • 6M
    10.76 %
  • 1Y
    40.69 %
  • 3Y
    126.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 14/07/2025
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Quotes (GLDCO2)

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Price dynamics

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.

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