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)
‪196.52 M‬USD
Fund flows (1Y)
‪123.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

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

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 25 juni 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.13%
Icke-energimineraler72.41%
Industriella tjänster8.41%
Distributionstjänster6.28%
Elektronisk teknik5.09%
Producenttillverkning4.58%
Konsumentvaror2.94%
Processindustrier0.29%
Bonds, Cash & Other−0.13%
Likvida medel−0.13%
Stock breakdown by region
17%49%10%2%19%
Nordamerika50.00%
Asien19.93%
Oceanien17.27%
Europa10.71%
Afrika2.09%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows