Global X Uranium ETFGlobal X Uranium ETFGlobal X Uranium ETF

Global X Uranium ETF

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Nyckeltal

Assets under management (AUM)
‪3.14 B‬USD
Fund flows (1Y)
‪1.07 B‬USD
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
1.7%

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

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier90.99%
Icke-energimineraler67.32%
Industriella tjänster7.91%
Distributionstjänster5.69%
Elektronisk teknik4.23%
Producenttillverkning3.05%
Konsumentvaror2.54%
Processindustrier0.26%
Bonds, Cash & Other9.01%
Diverse8.87%
Likvida medel0.13%
Stock breakdown by region
16%52%8%2%19%
Nordamerika52.87%
Asien19.22%
Oceanien16.82%
Europa8.71%
Afrika2.38%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows