Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.97 USD | +3.76% | +5.43% | +23.36% |
Composition of US Global go Gold and precious Metal Miners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
77.59 CAD | +2.00% | +3.30% | +18.69% | 9.84% | ||
174.8 CAD | +2.02% | 0.00% | +19.06% | 9.56% | ||
133.1 USD | +2.69% | +4.63% | +10.06% | 9.49% | ||
7.94 CAD | +7.44% | +11.67% | +55.69% | 4.34% | ||
8.02 CAD | +3.62% | +3.89% | +20.42% | 4.14% | ||
9.83 CAD | +3.69% | +8.98% | +24.27% | 4.05% | ||
22.65 CAD | +1.94% | +1.52% | +19.78% | 3.81% | ||
12.68 CAD | +2.59% | +9.12% | +45.91% | 3.34% | ||
5.36 CAD | +7.63% | +9.39% | +55.36% | 3.26% | ||
22.04 CAD | +5.91% | +5.30% | +28.14% | 3.26% | ||
2.9 CAD | +13.28% | +8.61% | +51.04% | 3.15% | ||
3.27 CAD | +2.19% | +2.19% | +28.74% | 3.09% | ||
20.07 CAD | +0.70% | -1.08% | +21.34% | 3.03% | ||
21.58 CAD | +2.52% | +3.06% | +47.61% | 2.94% | ||
11.8 CAD | +4.15% | +2.52% | +53.05% | 2.80% | ||
168 GBX | +5.66% | +3.19% | +56.86% | 2.14% | ||
2.095 AUD | +3.71% | +3.20% | +24.33% | 2.14% | ||
1.515 AUD | +3.06% | +4.48% | +60.32% | 2.11% | ||
2.48 AUD | +4.20% | +7.36% | +34.05% | 2.05% | ||
127 GBX | +0.71% | +1.11% | +27.38% | 2.00% | ||
1.618 AUD | +2.05% | +6.41% | +35.92% | 1.92% | ||
2.27 AUD | +4.61% | +5.61% | +3.67% | 1.90% | ||
2.105 AUD | +3.69% | +1.93% | -3.21% | 1.82% | ||
230.8 ZAR | +0.61% | +5.34% | +15.40% | 1.75% | ||
3.895 AUD | +2.23% | +8.06% | +29.24% | 1.69% | ||
23.59 CAD | +3.37% | +4.98% | +33.73% | 0.67% | ||
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