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

UBSETF CARBON COMPENS GOLD ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪26.44 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om UBSETF CARBON COMPENS GOLD ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.30%
Home page
Inception date
2 mars 2023
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH1233056329

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows