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Global X Uranium UCITS ETF USD Acc

WKNA3DC8S
AssetklasseAktien
24,40-0,47
-1,89%
30.09.2025 20:47
24,40-0,47
-1,89%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,345
Hoch
24,875
Tief
23,915
Umsatz
96.630,355
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.
316,088
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
11,7056
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,7964
NAV Datum
29.9.2025