Samenstelling Global X Uranium ETF - USD

ETF

0IYI

US37954Y8710

Beurs gesloten - London S.E. 15:32:02 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,97 USD +1,88% Intraday-grafiek van Global X Uranium ETF - USD -.--% -.--%

Samenstelling van de Global X Uranium ETF - USD

Gewicht
70,73 CAD -1,02%-0,79%+23,81%23.95%
9,46 CAD -2,77%-2,27%+2,05%6.07%
13,24 AUD -1,71%-6,43%+34,42%5.40%
6,12 USD -3,77%+1,32%-4,38%4.28%
2,79 CAD -2,45%-2,11%+20,26%3.66%
595,5 GBX -1,41%+1,02%-3,72%3.45%
1.610 JPY -1,80%+4,24%+95,43%2.91%
135.300 KRW +0,15%+1,73%+4,48%2.64%
4,17 AUD +0,48%+0,72%+3,47%2.45%
20,79 ZAR +1,56%+3,74%-16,51%2.23%
20.900 KRW +0,24%+6,31%+31,45%2.22%
32.300 KRW -0,31%-0,92%-7,45%2.16%
7.261 JPY -0,53%-3,67%+25,91%2.08%
42,78 AUD +0,07%-0,72%-15,14%2.02%
8,3 CAD -0,60%+0,61%-12,63%1.76%
16,25 CAD +0,31%-0,61%+24,33%1.55%
71.200 KRW +0,71%+1,71%+14,65%1.43%
15.090 KRW -0,33%+3,64%+0,47%1.40%
1,46 AUD 0,00%+0,34%+33,94%1.34%
2,7 HKD -1,46%+1,12%+56,98%1.15%
43,75 USD +2,63%+4,87%-19,59%1.12%
3.780 KRW -1,43%+1,75%-8,81%0.98%
1,96 CAD -1,51%-3,45%-2,97%0.85%
9,9 USD +3,77%+16,48%+189,97%0.68%
1,78 CAD -5,32%-11,00%-35,97%0.53%
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ETF Ratings

Beschrijving

ISIN-code US37954Y8710
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Uranium Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 337 M€
Volume 1 maand 2 997 M€
AuM 3 months 2 549 M€
AuM 6 months 2 234 M€
AuM 12 months 1 346 M€
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