Samenstelling Global X Uranium UCITS ETF (Acc) - USD

ETF

URNG

IE000NDWFGA5

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,97 USD +0,33% Intraday-grafiek van Global X Uranium UCITS ETF (Acc) - USD -0,26% +5,73%

Samenstelling van de Global X Uranium UCITS ETF (Acc) - USD

Gewicht
67,4 CAD +0,36%+4,00%+17,98%14.02%
10,88 CAD +3,32%+3,03%+17,37%8.66%
6,91 USD +3,75%+3,75%+7,97%6.71%
13,16 AUD -4,08%-13,99%+33,60%5.85%
630,5 GBX +2,27%+0,80%+1,94%4.61%
2,77 CAD +2,21%+0,73%+19,40%4.23%
4,38 AUD -4,99%-4,58%+8,68%3.20%
151.100 KRW +0,67%+7,70%+16,68%3.09%
1.346 JPY +1,32%-2,78%+63,27%2.73%
7,35 CAD +0,14%+1,38%-22,63%2.54%
16.210 KRW +2,21%+8,79%+1,95%2.54%
61.400 KRW +1,66%+8,67%-1,13%2.34%
34.600 KRW -0,57%+6,79%-0,86%2.30%
6.898 JPY -0,16%+4,01%+19,61%2.23%
43,15 AUD -4,60%-3,32%-14,40%2.13%
22,19 ZAR -0,94%-12,67%-10,88%2.07%
15.150 KRW +1,54%+6,17%+0,87%1.95%
17,06 CAD -0,29%+1,25%+30,45%1.72%
1,325 AUD -2,93%-1,85%+21,56%1.63%
1,95 HKD -3,47%-0,51%+13,37%1.53%
41,57 USD +1,66%-1,02%-23,60%1.47%
3.675 KRW 0,00%+0,82%-11,34%1.42%
2,04 CAD +6,25%+11,48%-26,62%1.13%
2,31 CAD +4,29%+1,32%+14,36%1.09%
5,955 USD +8,27%+13,40%+67,17%0.41%
9b96fe5abaea2562122e7.lKUfjsEOlIywFafk9Sq3yR0_6P_8IJ46ziTjp2IG1M4.-_xX2ZVo0qH9dtaJnWPd8VNd2aCtQ_gLql2n5AVEs4XW92vllUf2zohKlw

Beschrijving

ISIN-code IE000NDWFGA5
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Uranium & Nuclear Components v2 Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 159 M€
Volume 1 maand 159 M€
AuM 3 months 131 M€
AuM 6 months 85 M€
AuM 12 months 29 M€
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