UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:40:41 2024-05-10 am EDT			5-day change	1st Jan Change
12.82 ^USD	+1.78%		+2.58%	+14.08%

Current month	+2.40%
1 month	+0.72%

Duration

Period

Style

US equity funds gain weekly inflows amid renewed hopes of rate cut	May. 10	RE
Global equity funds attract big inflows as rate cut bets rise	May. 10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

In partnership with

Date	Price	Change
24-05-10	12.82	+1.78%
24-05-06	12.59	+0.78%

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 11:40 am EDT

	CH1233056329
Total Expense Ratio	0.30%
Asset Class	Commodity
Currency	USD
Provider	UBS
Underlying	Carbon Neutral LBMA Gold USD Index - USD

Retail investor