Quotes UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc - USD
ETF
GLDCO2
CH1233056329
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.77 USD | -0.75% | +0.35% | +13.63% |
Current month | -0.85% | ||
1 month | +2.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 12.724 $ | 12.878 $ | 12.864 $ | 12.768 $ |
Volume | 0 | 1 563 | 0 | 0 |
Change | +∞% | +1.21% | -0.11% | -0.75% |
Opening | 12.72 | 12.88 | 12.86 | 12.77 |
High | 12.72 | 12.88 | 12.86 | 12.77 |
Low | 12.72 | 12.88 | 12.86 | 12.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.35% | ||
Current month | -0.85% | ||
1 month | +2.18% | ||
3 months | +11.26% | ||
6 months | +15.76% | ||
Current year | +13.63% | ||
1 year | +19.39% |
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 |
26/02/2023
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- GLDCO2 ETF
- Quotes UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc - USD