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

ETF

GOAU

US26922A7191

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
18.74 USD +0.05% Intraday chart for US Global go Gold and precious Metal Miners ETF - USD +1.13% +10.24%

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

Weight
163 CAD -0.05%-1.75%+11.06%10.02%
120.9 USD +0.43%-1.68%-0.02%9.97%
71.99 CAD +0.46%-0.73%+10.13%9.96%
19.45 CAD -0.77%-1.57%+33.04%4.16%
7.37 CAD +0.27%-1.21%+10.66%4.03%
21.54 CAD -0.05%-3.10%+13.91%4.02%
3.03 CAD -0.66%-6.77%+19.29%3.39%
15.85 USD +0.63%+1.67%+4.00%3.16%
2.36 CAD +0.43%-2.07%+22.92%3.10%
18.87 CAD -0.68%-1.46%+14.09%3.05%
5.47 CAD -1.80%+1.11%+12.32%3.04%
8.52 CAD -1.50%+2.04%+7.71%3.04%
19.65 CAD -0.35%-4.61%+14.24%2.95%
3.47 CAD -0.86%-5.45%-17.18%2.92%
7.48 CAD +2.05%+7.32%-47.40%2.77%
7.82 USD -0.89%-8.11%-1.64%2.68%
2.2 AUD +4.76%-0.45%+0.92%2.33%
185.5 ZAR +0.29%-6.74%-7.26%2.27%
1.415 AUD +2.91%-0.70%+18.91%2.24%
0.405 AUD -3.57%-10.00%-8.99%2.20%
1.295 AUD +0.39%-2.26%+37.04%2.13%
1.65 AUD +1.23%+0.61%-16.03%2.10%
2.15 AUD -2.71%-1.38%-1.38%2.07%
2.21 AUD +1.38%-3.49%+19.46%2.05%
125.8 GBX +1.21%-3.01%+26.18%2.03%
36.YfCAPgTnzZ4CBJOeej2wrnjb9JxI-u_pQDkTcW5Gzo0.VqrFR2eEvf8yTaLQIg35myDqg8QKsrjaBGpKMFYyi7Q1s_hIbbb42FNb-A

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