Global X Uranium ETF

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Nyckeltal

Assets under management (AUM)
2.453BUSD
Fund flows (1Y)
248.22MUSD
Avkastning på utdelning (FY)
0.17%
Discount/Premium to NAV
−1.3%

Om Global X Uranium ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Inception date
4 nov. 2010
Index tracked
Solactive Global Uranium & Nuclear Components Index
Management style
Passive
ISIN
US37954Y8710

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 december 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Andelsfond
Aktier88.45%
Icke-energimineraler70.16%
Distributionstjänster4.89%
Konsumentvaror4.31%
Industriella tjänster4.13%
Elektronisk teknik2.69%
Producenttillverkning1.69%
Processindustrier0.57%
Bonds, Cash & Other11.55%
Andelsfond11.47%
Likvida medel0.08%
Stock breakdown by region
12%64%9%0.9%13%
Nordamerika64.3%
Asien13.3%
Oceanien12.3%
Europa9.2%
Afrika0.9%
Latinamerika0%
Mellanöstern0%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows