GLOBAL X FDS URANIUM ETFGLOBAL X FDS URANIUM ETFGLOBAL X FDS URANIUM ETF

GLOBAL X FDS URANIUM ETF

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Nyckeltal

Assets under management (AUM)
‪3.21 B‬USD
Fund flows (1Y)
‪1.10 B‬USD
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
1.6%

Om GLOBAL X FDS 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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier90.82%
Icke-energimineraler67.55%
Industriella tjänster7.72%
Distributionstjänster5.69%
Elektronisk teknik4.13%
Producenttillverkning2.97%
Konsumentvaror2.49%
Processindustrier0.26%
Bonds, Cash & Other9.18%
Diverse8.98%
Likvida medel0.20%
Stock breakdown by region
17%52%8%2%18%
Nordamerika52.94%
Asien18.77%
Oceanien17.16%
Europa8.77%
Afrika2.36%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows