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

ETF

A2JHWZ

US26922A7191

GOAU

Markt geschlossen - Nyse 21:00:00 28.03.2024 % 5 Tage % 1. Jan.
17.82 USD +2.15% Intraday Chart für US Global go Gold and precious Metal Miners ETF - USD +4.21% +4.83%

Zusammensetzung des US Global go Gold and precious Metal Miners ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
161.4 CAD +1.41%+2.28%-18.43%10,02%
121.8 USD +2.20%+10.48%-3.95%9,97%
63.8 CAD +1.61%+3.84%-2.49%9,96%
19.94 CAD +4.51%+7.96%-13.08%4,16%
7.1 CAD +1.57%+5.34%-9.55%4,03%
22.23 CAD +2.49%+4.22%+5.16%4,02%
3.06 CAD +0.99%+8.13%-10.79%3,39%
15.88 USD -0.81%-7.19%+92.25%3,16%
2.28 CAD -0.44%+3.17%+50.00%3,10%
19.04 CAD +0.79%+2.20%+22.76%3,05%
5.08 CAD +4.96%+6.50%+9.25%3,04%
8 CAD +1.39%+2.43%-10.31%3,04%
19.04 CAD +0.37%+5.78%+37.87%2,95%
3.55 CAD +3.20%+4.11%-34.86%2,92%
6.03 CAD +2.73%+10.24%-70.81%2,77%
8.2 USD +2.24%+3.14%-14.76%2,68%
2.015 AUD +3.60%+7.18%+7.18%2,33%
164.5 ZAR +2.54%+0.42%-33.69%2,27%
1.24 AUD +4.20%+3.33%+13.24%2,24%
0.43 AUD +10.26%+7.50%+11.69%2,20%
1.2 AUD +2.56%+9.09%+24.35%2,13%
1.58 AUD +1.28%+4.29%-2.77%2,10%
2.62 AUD +3.56%+5.65%+118.33%2,07%
2.15 AUD +2.87%+2.87%-6.11%2,05%
112.9 GBX +1.80%+2.64%+12.23%2,03%

ETF Ratings

Beschreibung

ISIN Code US26922A7191
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert US Global GO GOLD And Precious Metal Miners Index TR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 70 M€
Volumen 1M 78 M€
Volumen 3M 86 M€
Volumen 6M 87 M€
Volumen 12M 77 M€
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