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

(%)

18.35 USD

NAV per Share | 12/06/2025

Exchange Traded Funds (ETF)

Type of fund

Precious Metals

Investment category

Gold

Sector

Switzerland

Investor locations

28/02/2023

Inception Date

39.26 mln USD

Total assets of the fund | 12/06/2025

0.3 %

Total Cost Ratio

Carbon Neutral LBMA Gold USD Index

Benchmark

UBS Global Asset Management

Provider

38.55 mln USD

Stock class assets | 12/06/2025

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

CH1233056329

GLDCO2 ISIN

GLDCO2

Ticker

CIOGLU

CFI

Yield on 13/06/2025, SIX Swiss Exchange (USD)

YTD

29.5 %
1M

4.13 %
3M

14.85 %
6M

27.55 %
1Y

46.34 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add element to compare

Quotes (GLDCO2)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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.

Other ETF & Funds from this provider

Similar ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Total Cost Ratio