Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.3 USD | +0.81% | +0.78% | +13.54% |
Composition of US Global go Gold and precious Metal Miners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
168 CAD | +1.11% | +0.58% | +14.44% | 10.02% | ||
124.6 USD | +0.31% | +1.51% | +2.99% | 9.97% | ||
73.79 CAD | +0.52% | +1.95% | +12.88% | 9.96% | ||
19.91 CAD | +0.76% | -2.31% | +36.18% | 4.16% | ||
7.71 CAD | +2.94% | +1.45% | +15.77% | 4.03% | ||
21.93 CAD | +0.69% | -0.90% | +15.97% | 4.02% | ||
3.2 CAD | +2.24% | +0.31% | +25.98% | 3.39% | ||
17.38 USD | +2.84% | +9.17% | +14.04% | 3.16% | ||
2.49 CAD | +0.40% | +3.32% | +29.69% | 3.10% | ||
19.39 CAD | +0.21% | -3.91% | +17.23% | 3.05% | ||
5.55 CAD | +2.02% | -2.46% | +13.96% | 3.04% | ||
8.68 CAD | +1.17% | +2.00% | +9.73% | 3.04% | ||
20.77 CAD | +2.82% | +0.44% | +20.76% | 2.95% | ||
3.58 CAD | +1.70% | -0.28% | -14.56% | 2.92% | ||
7.59 CAD | +0.93% | +3.41% | -46.62% | 2.77% | ||
8.33 USD | +0.97% | -2.57% | +4.78% | 2.68% | ||
2.21 AUD | +0.45% | -3.07% | +1.38% | 2.33% | ||
200.9 ZAR | +5.76% | +1.72% | +0.44% | 2.27% | ||
1.44 AUD | +1.77% | +0.35% | +21.01% | 2.24% | ||
0.415 AUD | +2.47% | -6.74% | -6.74% | 2.20% | ||
1.315 AUD | +1.54% | +1.15% | +39.15% | 2.13% | ||
1.665 AUD | +0.91% | +3.42% | -15.27% | 2.10% | ||
2.27 AUD | +5.58% | -2.99% | +4.13% | 2.07% | ||
2.32 AUD | +4.98% | +0.87% | +25.41% | 2.05% | ||
125 GBX | +0.73% | -1.96% | +25.38% | 2.03% | ||
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 |
26/06/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- GOAU ETF
- Components US Global go Gold and precious Metal Miners ETF - USD