US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.07 USD | -0.52% |
|
+7.61% | +23.95% |
Composition of US Global go Gold and precious Metal Miners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.86 CAD | +0.35% | +3.08% | +19.14% | 9.84% | ||
| 173.9 CAD | -0.49% | +0.60% | +18.66% | 9.56% | ||
| 133.5 USD | -0.60% | +4.02% | +10.47% | 9.49% | ||
| 7.97 CAD | +0.38% | +11.16% | +56.27% | 4.34% | ||
| 8.18 CAD | +2.00% | +7.22% | +22.67% | 4.14% | ||
| 10.08 CAD | +2.54% | +13.13% | +27.43% | 4.05% | ||
| 22.61 CAD | -0.18% | +1.26% | +19.46% | 3.81% | ||
| 12.43 CAD | -1.97% | +5.18% | +42.46% | 3.34% | ||
| 5.44 CAD | +1.49% | +11.00% | +57.97% | 3.26% | ||
| 22.37 CAD | +1.50% | +10.32% | +29.88% | 3.26% | ||
| 2.865 CAD | -1.21% | +14.14% | +49.22% | 3.15% | ||
| 3.285 CAD | +0.46% | +3.47% | +29.13% | 3.09% | ||
| 20.57 CAD | +2.49% | +2.95% | +24.43% | 3.03% | ||
| 22 CAD | +1.95% | +7.58% | +50.48% | 2.94% | ||
| 11.82 CAD | +0.17% | +4.05% | +53.31% | 2.80% | ||
| 173.2 GBX | +0.46% | +9.62% | +61.72% | 2.14% | ||
| 2.11 AUD | +0.48% | +3.94% | +25.22% | 2.14% | ||
| 1.525 AUD | 0.00% | +5.17% | +61.38% | 2.11% | ||
| 2.46 AUD | -0.40% | +6.49% | +32.97% | 2.05% | ||
| 127 GBX | -0.86% | +2.42% | +27.38% | 2.00% | ||
| 1.625 AUD | +0.62% | +6.91% | +36.55% | 1.92% | ||
| 2.31 AUD | +1.76% | +7.94% | +5.96% | 1.90% | ||
| 2.13 AUD | -0.93% | +2.90% | -2.29% | 1.82% | ||
| 238.1 ZAR | +3.16% | +6.79% | +19.05% | 1.75% | ||
| 3.88 AUD | +1.31% | +7.78% | +28.90% | 1.69% | ||
| 23.93 CAD | +1.44% | +5.61% | +35.54% | 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