GBLXATOM ETF UNITSGBLXATOM ETF UNITSGBLXATOM ETF UNITS

GBLXATOM ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪30.12 M‬AUD
Fund flows (1Y)
‪23.21 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

Om GBLXATOM ETF UNITS

Issuer
ETFS Capital Ltd.
Brand
Global X
Inception date
7 dec. 2022
Index tracked
Solactive Global Uranium & Nuclear Components Index
Management style
Passive
ISIN
AU0000249336

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier91.60%
Icke-energimineraler69.29%
Industriella tjänster7.23%
Distributionstjänster5.47%
Elektronisk teknik4.00%
Producenttillverkning3.12%
Konsumentvaror2.21%
Processindustrier0.29%
Bonds, Cash & Other8.40%
Andelsfond8.23%
Likvida medel0.17%
Stock breakdown by region
16%56%8%2%16%
Nordamerika56.60%
Oceanien16.71%
Asien16.25%
Europa8.19%
Afrika2.25%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows