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

ETF

Market Closed - Xetra 12:36:08 2026-10-29 EDT			5-day change	1st Jan Change
43.14 ^EUR	-1.75%		-0.47%	-5.59%

20-07-27	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
20-01-27	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

XetraEUR

Name	Indicative Price	Change	Weight
REGIS RESOURCES LIMITED	6.350AUD	-2.01%	6.58%
NORTHERN STAR RESOURCES LIMITED	25.24AUD	-0.16%	5.72%
GOLD ROAD RESOURCES	3.480AUD	-0.29%	5.56%
KINROSS GOLD CORPORATION	30.16CAD	-6.28%	5.41%
CAPRICORN METALS LTD	13.43AUD	-0.67%	5.13%
AGNICO EAGLE MINES LIMITED	175.92USD	-3.93%	5.13%
GOLD FIELDS LIMITED	35.12USD	-3.06%	5.12%
PERSEUS MINING LIMITED	5.880AUD	-0.34%	4.89%
CENTAMIN	146.00GBX	-.--%	4.84%
ALAMOS GOLD INC.	40.26CAD	-9.10%	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
26-10-29	€43.14	-1.75%	22,350
26-10-28	€43.91	+0.18%	60,168
26-10-27	€43.83	+2.28%	6,963
26-10-26	€42.86	+0.88%	26,795
26-10-23	€42.48	-2.00%	24,479

Delayed Quote Xetra

	Fees
BMO Equal Weight Global Gold Index ETF - CAD(ZGD)	0.6%
iShares S&P/TSX Global Gold Index ETF - CAD(XGD)	0.6%
Dynamic Active Global Gold ETF - CAD(DXAU)	0.73%