Quotes UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc - USD
ETF
GLDCO2
CH1233056329
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.01 USD | -1.19% | +1.94% | +15.77% |
Current month | +3.91% | ||
1 month | +2.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange15/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 12.91 $ | 13.05 $ | 13.164 $ | 13.008 $ |
Volume | 0 | 0 | 31 | 0 |
Change | +1.18% | +1.08% | +0.87% | -1.19% |
Opening | 12.91 | 13.05 | 13.16 | 13.01 |
High | 12.91 | 13.05 | 13.16 | 13.01 |
Low | 12.91 | 13.05 | 13.16 | 13.01 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.76% | ||
Current month | +3.91% | ||
1 month | +2.17% | ||
3 months | +18.25% | ||
6 months | +19.93% | ||
Current year | +15.77% | ||
1 year | +20.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
CH1233056329 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Carbon Neutral LBMA Gold USD Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2023
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 21 M€ |
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- GLDCO2 ETF
- Quotes UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc - USD