
UBS(I)-S.G.P.G.M.U.E.ADDL
ETF · IE00B7KMNP07 · A1JVYP (XETR)
No Price
Closing Price XETR 19.03.2026:
41,63 EUR
19.03.2026 12:38
Current Prices from UBS(I)-S.G.P.G.M.U.E.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UBUD.DE
|
EUR
|
19.03.2026 12:38
|
41,63 EUR
| -3,68 EUR
-8,13 %
|
![]() Quotrix |
UBSIET07.DUSD
|
EUR
|
19.03.2026 12:29
|
41,63 EUR
| -3,69 EUR
-8,14 %
|
![]() Düsseldorf |
UBSIETP07.DUSB
|
EUR
|
19.03.2026 09:16
|
42,70 EUR
| -2,62 EUR
-5,78 %
|
![]() Hamburg |
UBSIETP07.HAMB
|
EUR
|
19.03.2026 08:24
|
43,46 EUR
| -1,85 EUR
-4,09 %
|
![]() Hannover |
UBSIET07.HANB
|
EUR
|
19.03.2026 07:04
|
43,91 EUR
| -1,41 EUR
-3,11 %
|
![]() Frankfurt |
UBUD.F
|
EUR
|
27.02.2026 18:27
|
58,12 EUR
| - |
Company Profile for UBS(I)-S.G.P.G.M.U.E.ADDL ETF
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.
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Company Data
Name UBS(I)-S.G.P.G.M.U.E.ADDL
Company UBS Solactive Global Pure Gold Miners UCITS ETF USD
Primary Exchange
XETRA
XETRA
WKN A1JVYP
ISIN IE00B7KMNP07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 523 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-11-15
Dividends from 'UBS(I)-S.G.P.G.M.U.E.ADDL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,18 EUR |
| 28.07.2025 | 0,11 EUR |
| 06.02.2025 | 0,09 EUR |
| 07.08.2024 | 0,06 EUR |
| 01.02.2024 | 0,05 EUR |
| 08.08.2023 | 0,06 EUR |
| 01.02.2023 | 0,10 EUR |
| 02.08.2022 | 0,08 EUR |
| 01.02.2022 | 0,08 EUR |
| 03.08.2021 | 0,11 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIETP07.DUSB |
| Frankfurt | UBUD.F |
| Hamburg | UBSIETP07.HAMB |
| Hannover | UBSIET07.HANB |
| Quotrix | UBSIET07.DUSD |
| XETRA | UBUD.DE |
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