GLOBAL X ETFS ICAV URANIUM UCITS ETF USD ACCGLOBAL X ETFS ICAV URANIUM UCITS ETF USD ACCGLOBAL X ETFS ICAV URANIUM UCITS ETF USD ACC

GLOBAL X ETFS ICAV URANIUM UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪159.04 M‬GBP
Fund flows (1Y)
‪96.37 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om GLOBAL X ETFS ICAV URANIUM UCITS ETF USD ACC

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
20 apr. 2022
Index tracked
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE000NDWFGA5

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 20 juni 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.17%
Icke-energimineraler73.29%
Industriella tjänster8.12%
Distributionstjänster6.17%
Elektronisk teknik4.97%
Producenttillverkning4.25%
Konsumentvaror2.89%
Processindustrier0.31%
Bonds, Cash & Other−0.17%
Likvida medel−0.17%
Stock breakdown by region
17%50%10%2%19%
Nordamerika50.41%
Asien19.38%
Oceanien17.55%
Europa10.57%
Afrika2.08%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows