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U.S. Global GO GOLD and P... (GOAU)
: GOAU
· Echtzeitkurs · USD
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.83 Mio |
| NAV | 45.03 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 27, 2017 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über GOAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 (“Gold Companies”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GOAU
Auflagedatum Jun 27, 2017
Anbieter U S Global Investors
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 55.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Franco-nevada Corp | FNV.TO | 10.27% |
| Wheaton Precious Met... | WPM.TO | 9.34% |
| Or Royalties Inc | OR.TO | 9.11% |
| Aya Gold & Silver In... | AYA.TO | 4.22% |
| Harmony Gold Mining ... | HMY | 4.15% |
| Fortuna Mining Corp | FVI.TO | 3.85% |
| Endeavour Mining PLC | EDV.L | 3.63% |
| Genesis Minerals Ltd | GMD.AX | 3.60% |
| Endeavour Silver Cor... | EXK | 3.45% |
| Capricorn Metals Ltd | CMM.AX | 3.43% |