Key stats
About UBSETF CARBON COMPENS GOLD ETF
Home page
Inception date
Mar 2, 2023
Structure
Swiss Uncertificated Security
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GLDCO2.USD doesn't pay dividends to its holders.
GLDCO2.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 2, 2023, and its management style is Passive.
GLDCO2.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GLDCO2.USD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDCO2.USD invests in cash.
GLDCO2.USD price has risen by 3.17% over the last month, and its yearly performance shows a 40.05% increase. See more dynamics on GLDCO2.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 14.04% increase in three-month performance and has increased by 44.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 14.04% increase in three-month performance and has increased by 44.04% in a year.
GLDCO2.USD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.