LoginSignup
UBS Solactive Gl Pure Gold Mnrs ETF Adis logo

UBS Solactive Gl Pure Gold Mnrs ETF Adis

ETF
ETF
ISIN: IE00B7KMNP07
Ticker: UBUD
IE00B7KMNP07
UBUD

Price

Price

CHART BY

Data

TER

 
0.43%

Fund Volume

 
$289.94M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS Solactive Gl Pure Gold Mnrs ETF Adis has so far distributed $0.223 in 2025. 

$0.116

CHART BY

Industry Breakdown

  • Precious Metals
    99.42%
  • Not Classified
    0.58%

Sector Breakdown

  • Materials
    99.42%
  • Other
    0.58%

Region Breakdown

  • 🇨🇦

    Canada
    51.6%

  • 🇦🇺

    Australia
    26.88%

  • 🇬🇧

    United Kingdom
    11.44%

  • 🇿🇦

    South Africa
    5.12%

  • 🇨🇳

    China
    4.38%

  • 🏳️

    Other
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS Solactive Gl Pure Gold Mnrs ETF Adis?

The total expense ratio (TER) of UBS Solactive Gl Pure Gold Mnrs ETF Adis is 0.43%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS Solactive Gl Pure Gold Mnrs ETF Adis?

UBS Solactive Gl Pure Gold Mnrs ETF Adis has a fund volume of $289.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS Solactive Gl Pure Gold Mnrs ETF Adis paying dividends?

UBS Solactive Gl Pure Gold Mnrs ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2025, with an amount of $0.13.

What is the replication method used by UBS Solactive Gl Pure Gold Mnrs ETF Adis?

UBS Solactive Gl Pure Gold Mnrs ETF Adis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS Solactive Gl Pure Gold Mnrs ETF Adis domiciled?

UBS Solactive Gl Pure Gold Mnrs ETF Adis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.05$30.29
52W span
$17.19$34.12

Information

The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining.

Identifier

ISIN
IE00B7KMNP07
Primary Ticker
UBUD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin