GLOBAL X URANIUM ETFGLOBAL X URANIUM ETFGLOBAL X URANIUM ETF

GLOBAL X URANIUM ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪60.98 B‬MXN
Fund flows (1Y)
‪21.89 B‬MXN
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
0.9%

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier92.06%
Icke-energimineraler67.35%
Distributionstjänster5.61%
Industriella tjänster5.34%
Elektronisk teknik5.08%
Konsumentvaror4.39%
Producenttillverkning4.06%
Processindustrier0.23%
Bonds, Cash & Other7.94%
Diverse7.87%
Likvida medel0.07%
Stock breakdown by region
15%53%8%2%20%
Nordamerika53.89%
Asien20.31%
Oceanien15.38%
Europa8.33%
Afrika2.09%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows