Global X Uranium UCITS ETF USD Acc
WKNA3DC8S
AssetklasseAktien
22,79€-0,34€
14.11.2025 20:41-1,45%
22,79€-0,34€
14.11.2025 20:41-1,45%
Verkaufen
22,445VerkaufenStück: 200Kaufen
22,94KaufenStück: 200Eröffnung
22,925
Hoch
23,12
Tief
21,57
Umsatz
158.118,775
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index (the Index). The Fund invests at least 80% of its total assets in securities of companies that are active in some aspect of the uranium industry such as mining, refining, exploration, manufacturing of equipment for the uranium industry, technologies related to the uranium industry or the production of nuclear components.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
526,136
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
10,7635
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,6642
NAV Datum
13.11.2025