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

ETF

GOAU

US26922A7191

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,69 USD -0,32% Intraday-grafiek van US Global go Gold and precious Metal Miners ETF - USD -2,38% +9,95%

Samenstelling van de US Global go Gold and precious Metal Miners ETF - USD

Gewicht
168,6 CAD +1,92%+0,36%+14,85%10.02%
122,3 USD +0,61%-1,84%+1,10%9.97%
72,08 CAD -0,61%-2,32%+10,26%9.96%
18,99 CAD -1,20%-4,62%+29,89%4.16%
7,44 CAD -1,85%-3,50%+11,71%4.03%
21,1 CAD -1,17%-3,78%+11,58%4.02%
2,95 CAD -1,67%-7,81%+16,14%3.39%
16,88 USD +1,02%-2,88%+10,76%3.16%
2,49 CAD -0,40%0,00%+29,69%3.10%
18,44 CAD -0,65%-4,90%+11,49%3.05%
5,35 CAD -0,93%-3,60%+9,86%3.04%
8,36 CAD +0,97%-3,69%+5,69%3.04%
19,59 CAD -2,20%-5,68%+13,90%2.95%
3,4 CAD -0,87%-5,03%-18,85%2.92%
7,31 CAD -0,95%-3,69%-48,59%2.77%
7,83 USD -0,63%-6,00%-1,51%2.68%
2,05 AUD -1,91%-7,24%-5,96%2.33%
196,1 ZAR +3,05%-2,37%-1,94%2.27%
1,405 AUD -1,40%-2,43%+18,07%2.24%
0,415 AUD -4,60%0,00%-6,74%2.20%
1,39 AUD +3,73%+5,70%+47,09%2.13%
1,59 AUD -1,24%-4,50%-19,08%2.10%
2,14 AUD -2,73%-5,73%-1,83%2.07%
2,22 AUD -0,45%-4,31%+20,00%2.05%
120,8 GBX -0,58%-3,36%+21,16%2.03%
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ETF Ratings

Beschrijving

ISIN-code US26922A7191
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde US Global GO GOLD And Precious Metal Miners Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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