UBS Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD Share Price

ETF

Market Closed - Swiss Exchange 16:36:53 28/10/2026 GMT			5-day change	1st Jan Change
49.00 ^USD	+0.29%		-4.09%	-8.03%

27/07/20	UBS ETF plc - Solactive Global Pure Gold Miners UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
27/01/20	UBS ETF Public Limited Company - Solactive Global Pure Gold Miners UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	CI

Swiss ExchangeUSD

Name	Indicative Price	Change	Weight
REGIS RESOURCES LIMITED	6.510AUD	+2.68%	6.58%
NORTHERN STAR RESOURCES LIMITED	25.42AUD	+0.28%	5.72%
GOLD ROAD RESOURCES	3.480AUD	-0.29%	5.56%
KINROSS GOLD CORPORATION	32.18CAD	-0.40%	5.41%
CAPRICORN METALS LTD	13.54AUD	+5.70%	5.13%
AGNICO EAGLE MINES LIMITED	183.11USD	+1.33%	5.13%
GOLD FIELDS LIMITED	36.23USD	+1.40%	5.12%
PERSEUS MINING LIMITED	5.890AUD	+8.67%	4.89%
CENTAMIN	146.00GBX	-.--%	4.84%
ALAMOS GOLD INC.	44.29CAD	+1.33%	4.82%

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The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.

Date	Price	Change	Volume
28/10/26	US$49.00	+0.29%	21,117
27/10/26	US$48.86	+1.79%	938
26/10/26	US$48.00	+2.32%	1,815
23/10/26	US$46.91	-3.54%	3,224
22/10/26	US$48.63	-4.82%	8,264

Delayed Quote Swiss Exchange

	Fees
UBS Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis - USD(UBUD)	0.43%
VanEck Gold Miners UCITS ETF - USD(GDX)	0.53%
L&G Gold Mining UCITS ETF - USD(AUCO)	0.55%
iShares Gold Producers UCITS ETF - USD(IAUP)	0.55%
Gold Miners Screened UCITS ETF - USD(ESGP)	0.6%