Samenstelling Horizons Global Uranium Index ETF - CAD

ETF

HURA

CA44055K1075

Beurs gesloten - Toronto S.E. 17:14:24 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,95 CAD +2,77% Intraday-grafiek van Horizons Global Uranium Index ETF - CAD +3,65% +12,09%

Samenstelling van de Horizons Global Uranium Index ETF - CAD

Gewicht
0,085 CAD 0,00%-10,53%-43,33%-.--%
6,83 USD +1,19%+3,17%+6,72%-.--%
2,05 HKD +4,06%+1,49%+19,19%-.--%
30,47 CAD +3,67%+6,95%+7,82%-.--%
0,445 CAD -1,11%0,00%-4,30%-.--%
10,73 CAD +2,39%+0,09%+15,75%-.--%
0,405 CAD +1,25%+6,58%-1,22%-.--%
2,26 CAD +8,13%+17,10%-18,71%-.--%
0,87 CAD -3,33%0,00%+14,47%-.--%
2,82 CAD +2,92%+4,44%+21,55%-.--%
5,14 AUD +4,05%+12,72%+27,54%-.--%
14,67 AUD +5,01%+6,23%+48,93%-.--%
0,44 AUD -1,12%+2,33%-6,38%-.--%
64,56 CAD +2,79%-3,37%+13,01%18.28%
670 GBX +4,04%+7,03%+8,33%5.20%
43,06 USD +0,30%+5,59%-20,86%1.70%
1,1 CAD +1,85%+4,76%+1,85%1.17%
1,55 AUD +6,53%+14,39%+42,20%1.16%
6,42 CAD +1,90%+9,18%+23,22%1.14%
2,46 CAD +4,68%+11,82%+21,78%0.82%
0,45 AUD +2,27%+12,50%+57,89%0.65%
3,89 CAD +1,04%+3,18%+5,42%0.62%
4,17 AUD +9,74%+14,88%+55,02%0.58%
3,2 CAD -0,62%+1,59%-10,11%0.54%
5,735 USD -1,12%+5,84%+76,29%0.52%
0,063 AUD +5,00%+18,87%+6,78%0.29%
0,175 AUD -2,78%0,00%-33,96%0.23%
0,69 CAD -4,17%0,00%+2,99%0.22%
0,115 AUD +4,55%+15,00%+9,52%0.18%
0,52 AUD +7,22%+10,64%+16,85%0.18%
2,02 CAD +5,21%+14,12%+26,25%0.11%
9a3367454f63290b59805f75f70b3da._rUPohWBdDwjJKxex-rLp-bJqqQoUCGHUzmhk1RUFAw.iMdd4XbDAXkQENwOs67m4rO8w_UYFHDlO2DA_TUAIlmx0UWXW-cQXRQX2w

Beschrijving

ISIN-code CA44055K1075
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Uranium Pure-Play GTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 58 M€
Volume 1 maand 53 M€
AuM 3 months 53 M€
AuM 6 months 53 M€
AuM 12 months 33 M€
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