GLOBAL X URANIUM UCITS ETFGLOBAL X URANIUM UCITS ETFGLOBAL X URANIUM UCITS ETF

GLOBAL X URANIUM UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪189.97 M‬EUR
Fund flows (1Y)
‪108.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.03%

Om GLOBAL X URANIUM UCITS ETF

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.57%
Icke-energimineraler73.99%
Industriella tjänster8.29%
Distributionstjänster6.34%
Elektronisk teknik4.54%
Producenttillverkning3.23%
Konsumentvaror2.84%
Processindustrier0.34%
Bonds, Cash & Other0.43%
Likvida medel0.43%
Stock breakdown by region
20%48%11%2%18%
Nordamerika48.44%
Oceanien20.02%
Asien18.16%
Europa11.07%
Afrika2.32%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows