UBSETF CARBON COMPENS GOLD ETFUBSETF CARBON COMPENS GOLD ETFUBSETF CARBON COMPENS GOLD ETF

UBSETF CARBON COMPENS GOLD ETF

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Key stats


Assets under management (AUM)
‪29.77 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About UBSETF CARBON COMPENS GOLD ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.30%
Home page
Inception date
Mar 2, 2023
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
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


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows