UBS(Irl)ETFplc Solactive GlPureGoldMners UE USD Ad
UBUD.DELast Close
$49.26
▲ +6.43%
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
$46.09
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$473.28M
Fund AUM
Premium / Disc.
+6.88%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
43.59
Momentum
Beta
0.72
vs Market
52W High
$69.07
31.49% below
52W Low
$40.42
19.62% above
Volume
22.91K
Avg 23.00K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
41.51
30-day
Historical Returns
5D
-0.08%
1M
-3.91%
3M
+11.20%
6M
-0.48%
YTD
-3.98%
1Y
+20.73%
3Y
+243.54%
5Y
+223.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $473.28M |
| NAV | $46.09 |
| Market Price | $49.26 |
| Premium / Discount | +6.88% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 41.51 |
| 52-Week High | $69.07 |
| 52-Week Low | $40.42 |
Technical Indicators
| 50-Day SMA | $52.44 |
| 200-Day SMA | $51.81 |
| RSI (14) | 43.59 |
| Beta | 0.72 |
| 52-Week High | $69.07 |
| 52-Week Low | $40.42 |
| Volume Today | 22.91K |
| Avg Daily Volume (30D) | 23.00K |
| Relative Volume | 1.00x |
| Volatility (10D) | 54.40 |
| Volatility (30D) | 41.51 |
| % Below 52W High | 31.49% |
