GLOBAL X URANIUMGLOBAL X URANIUMGLOBAL X URANIUM

GLOBAL X URANIUM

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Nyckeltal

Assets under management (AUM)
‪177.18 M‬CHF
Fund flows (1Y)
‪106.45 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

Om GLOBAL X URANIUM

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 13 juni 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.19%
Icke-energimineraler73.82%
Industriella tjänster8.23%
Distributionstjänster6.17%
Elektronisk teknik4.72%
Producenttillverkning3.95%
Konsumentvaror2.81%
Processindustrier0.30%
Bonds, Cash & Other−0.19%
Likvida medel−0.19%
Stock breakdown by region
18%50%10%1%18%
Nordamerika50.58%
Asien18.93%
Oceanien18.01%
Europa10.49%
Afrika1.99%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows