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UBS Carbon Compensated Gold ETF | CH1233056329 | A3D4XK
UBS Carbon Compensated Gold ETF ISIN: CH1233056329
Ticker: GLDCO2
Materie prime Metalli preziosi Oro
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
28,59 Mio € Dimensione del fondo
2 Numero di posizioni
100,03 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Carbon Compensated Gold ETF.
Periodo Performance 1 settimana +2,27 % 1 mese +0,44 % 3 mesi +10,16 % 6 mesi +13,33 % 1 anno +39,05 % 3 anni — 5 anni — 10 anni — Dall'emissione +44,28 % (23,72 % p.a.)
Anno Performance Anno corrente +33,04 % 2023 +3,02 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS Carbon Compensated Gold ETF
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 28,59 Mio € Data di emissione del fondo 2 mar 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS Carbon Compensated Gold ETF
10,42 % 1 anno
— 3 anni
— 5 anni
-1,51 % 1 anno
— 3 anni
— 5 anni
2,89 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice N/A (70) Valori inclusi 2 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a N/A.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS Carbon Compensated Gold ETF
Qual è l'ISIN/WKN per l'UBS Carbon Compensated Gold ETF? L'UBS Carbon Compensated Gold ETF ha ISIN CH1233056329 e WKN A3D4XK.
Qual è il volume del fondo dell'UBS Carbon Compensated Gold ETF? Il volume del fondo dell'UBS Carbon Compensated Gold ETF è di 28,59 Mio €.
Quali costi sono associati all'UBS Carbon Compensated Gold ETF? L'UBS Carbon Compensated Gold ETF ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS Carbon Compensated Gold ETF? L'UBS Carbon Compensated Gold ETF è stato lanciato il 2 mar 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS Carbon Compensated Gold ETF? Il tipo di replica dell'UBS Carbon Compensated Gold ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS Carbon Compensated Gold ETF? Nell'UBS Carbon Compensated Gold ETF sono inclusi un totale di 2 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Carbon Compensated Gold ETF? Le prime 10 posizioni nell'UBS Carbon Compensated Gold ETF sono Carbon Compensated Gold Ounce e Gold Cpc Carbon Compensated Ounce Metals 999/1000. Queste rappresentano complessivamente il 100,03 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Carbon Compensated Gold ETF? Attualmente, l'UBS Carbon Compensated Gold ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Carbon Compensated Gold ETF? L'UBS Carbon Compensated Gold ETF presenta una volatilità del 10,42 % e un Maximum Drawdown del -1,51 % nell'arco di un anno.
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