US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.27 USD | +1.76% |
|
-3.34% | +19.24% |
Composition of US Global go Gold and precious Metal Miners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.08 CAD | +0.80% | -0.66% | +17.91% | 9.84% | ||
| 166.7 CAD | +0.11% | -4.60% | +13.59% | 9.56% | ||
| 128.5 USD | -0.13% | -3.47% | +6.24% | 9.49% | ||
| 8.31 CAD | +4.66% | +4.66% | +62.94% | 4.34% | ||
| 7.94 CAD | +0.51% | -1.00% | +19.22% | 4.14% | ||
| 9.59 CAD | +1.37% | -2.44% | +21.24% | 4.05% | ||
| 22.14 CAD | +0.27% | -2.25% | +17.08% | 3.81% | ||
| 11.9 CAD | +1.02% | -6.15% | +36.94% | 3.34% | ||
| 5.58 CAD | +5.68% | +4.10% | +61.74% | 3.26% | ||
| 21.32 CAD | +1.14% | -3.27% | +23.95% | 3.26% | ||
| 2.69 CAD | +3.86% | -7.24% | +40.10% | 3.15% | ||
| 3.18 CAD | +4.95% | -2.75% | +25.20% | 3.09% | ||
| 19.69 CAD | +1.18% | -1.89% | +19.04% | 3.03% | ||
| 20.28 CAD | +1.05% | -6.02% | +38.71% | 2.94% | ||
| 10.92 CAD | +0.55% | -7.46% | +41.63% | 2.80% | ||
| 172.6 GBX | +0.58% | +2.74% | +61.16% | 2.14% | ||
| 1.99 AUD | -0.50% | -1.49% | +18.10% | 2.14% | ||
| 1.46 AUD | -0.68% | -0.68% | +54.50% | 2.11% | ||
| 2.44 AUD | +0.41% | +2.52% | +31.89% | 2.05% | ||
| 123.4 GBX | -0.08% | -2.83% | +23.77% | 2.00% | ||
| 1.535 AUD | -0.97% | -3.15% | +28.99% | 1.92% | ||
| 2.17 AUD | -1.36% | 0.00% | -0.46% | 1.90% | ||
| 1.9 AUD | -3.06% | -6.40% | -12.84% | 1.82% | ||
| 230 ZAR | -0.43% | -0.35% | +15.00% | 1.75% | ||
| 3.62 AUD | -4.49% | -4.99% | +20.27% | 1.69% | ||
| 24.25 CAD | +3.06% | +2.80% | +37.47% | 0.67% | ||
ETF Ratings
 |
Description
| US26922A7191 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | US Global GO GOLD And Precious Metal Miners Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-06-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- GOAU ETF
- Components US Global go Gold and precious Metal Miners ETF - USD
