Components US Global go Gold and precious Metal Miners ETF - USD

ETF

GOAU

US26922A7191

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
19.3 USD +0.81% Intraday chart for US Global go Gold and precious Metal Miners ETF - USD +0.78% +13.54%

Composition of US Global go Gold and precious Metal Miners ETF - USD

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%
fe850.hDpA01AGBw0Ac3Q-MayZVZp41PhXU57-BsvzbEGzlVo.wHAwpBV8dU5vJTd6CM3vMKIels96PPW_N5mpGS7noxa3QhWBAUdBSTcCFw

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-06-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 84 M€
AuM 1M 72 M€
AuM 3 months 82 M€
AuM 6 months 77 M€
AuM 12 months 88 M€
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