Global X Uranium UCITS ETF USD Acc
WKNA3DC8S
AssetklasseAktien
27,295€-0,07€
14.04.2026 15:40- 0,24%
27,295€-0,07€
14.04.2026 15:40- 0,24%
Verkaufen
27,305VerkaufenStück: 500Kaufen
27,50KaufenStück: 500Eröffnung
27,285
Hoch
27,56
Tief
27,00
Umsatz
21.586,655
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.
627,907
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
11,8502
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,0303
NAV Datum
10.4.2026