Global X Uranium UCITS ETF USD Acc
WKNA3DC8S
AssetklasseAktien
27,775€-1,28€
27.02.2026 21:30- 4,41%
27,775€-1,28€
27.02.2026 21:30- 4,41%
Verkaufen
27,775VerkaufenStück: 200Kaufen
28,31KaufenStück: 200Eröffnung
28,00
Hoch
28,99
Tief
27,775
Umsatz
96.306,98
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.
683,464
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
12,4226
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,8067
NAV Datum
25.2.2026