UBS(Irl)ETFplc Solactive GlPureGoldMners UE USD Ad
UBUD.DELast Close
$51.43
▼ -0.52%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$52.49
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$537.07M
Fund AUM
Premium / Disc.
-2.02%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
36.27
Momentum
Beta
0.73
vs Market
52W High
$69.15
28.47% below
52W Low
$39.40
25.95% above
Volume
42.82K
Avg 29.25K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
33.29
30-day
Historical Returns
5D
-2.27%
1M
-6.29%
3M
+16.75%
6M
-9.28%
YTD
+0.12%
1Y
+17.07%
3Y
+306.65%
5Y
+279.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $537.07M |
| NAV | $52.49 |
| Market Price | $51.43 |
| Premium / Discount | -2.02% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 33.29 |
| 52-Week High | $69.15 |
| 52-Week Low | $39.40 |
Technical Indicators
| 50-Day SMA | $52.60 |
| 200-Day SMA | $52.29 |
| RSI (14) | 36.27 |
| Beta | 0.73 |
| 52-Week High | $69.15 |
| 52-Week Low | $39.40 |
| Volume Today | 42.82K |
| Avg Daily Volume (30D) | 29.25K |
| Relative Volume | 1.46x |
| Volatility (10D) | 33.70 |
| Volatility (30D) | 33.29 |
| % Below 52W High | 28.47% |
