Global X Uranium ETF
WKNA143H1
AssetklasseAktien
41,075€-0,39€
30.09.2025 20:47-0,93%
41,075€-0,39€
30.09.2025 20:47-0,93%
Eröffnung
41,355
Hoch
41,39
Tief
40,79
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are active in some aspect of the uranium industry.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
4.152,121
Gesamtkostenquote (TER)
0,69 %
Tracking Difference
9,2521
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
4.11.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1009456
NAV
48,65
NAV Datum
29.9.2025