US26922A7191 - GOAU (ARCX)
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
19,50 USD
Cours actuels de US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
GOAU
|
USD
|
20.12.2024 21:54
|
19,50 USD
| 19,40 USD | 0,54 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,46 % | -9,15 % | -10,32 % | 0,88 % | 12,52 % | 22,33 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 88,14 % |
Stock US | 11,71 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
FNV | Franco-Nevada Corporation | 12,19 % | |
RGLD | Royal Gold Inc | 11,71 % | |
WPM | Wheaton Precious Metals Corp | 11,65 % | |
CG | Centerra Gold Inc | 4,38 % | |
OR | Osisko Gold Royalties Ltd | 4,16 % | |
TXG | Torex Gold Resources Inc | 3,74 % | |
SSL | Sandstorm Gold Ltd | 3,71 % | |
MTA | Metalla Royalty & Streaming Ltd | 3,66 % | |
AR | Argonaut Gold Inc | 3,38 % | |
DPM | Dundee Precious Metals Inc | 3,27 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 66,39 % |
Africa/Middle East | 14,26 % |
Australasia | 7,86 % |
United Kingdom | 4,38 % |
Asia Emerging | 3,74 % |
Latin America | 3,38 % |
Asia Developed | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Datos maestros del fondo
Emisor U.S. Global Investors
Tipo de valor ETF
Nombre U.S. Global GO GOLD and Precious Metal Miners ETF
Moneda del fondo USD
Categoría Equity Precious Metals
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 102.635,08 EUR
Estrategia de inversión
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Datos de la empresa al US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
Nombre US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Empresa U.S. Global GO GOLD and Precious Metal Miners ETF
Símbolo GOAU
Mercado principal
NYSE
ISIN US26922A7191
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 104 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2017-06-29
Dividendos de 'US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
22.12.2023 | 0,17 USD |
23.12.2022 | 0,24 USD |
23.12.2021 | 0,23 USD |
29.12.2020 | 0,15 USD |
23.12.2019 | 0,03 USD |
28.12.2018 | 0,05 USD |
28.12.2017 | 0,02 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | GOAU |
Otras acciones
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