Global X ETFs ICAV - Global X Uranium UCITS ETFGlobal X ETFs ICAV - Global X Uranium UCITS ETFGlobal X ETFs ICAV - Global X Uranium UCITS ETF

Global X ETFs ICAV - Global X Uranium UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪197.40 M‬EUR
Fund flows (1Y)
‪106.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om Global X ETFs ICAV - 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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.93%
Icke-energimineraler75.72%
Industriella tjänster7.68%
Distributionstjänster6.15%
Elektronisk teknik4.24%
Producenttillverkning3.17%
Konsumentvaror2.61%
Processindustrier0.36%
Bonds, Cash & Other0.07%
Likvida medel0.06%
Diverse0.01%
Stock breakdown by region
20%49%11%2%16%
Nordamerika49.65%
Oceanien20.04%
Asien16.95%
Europa11.06%
Afrika2.30%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows