Global X Uranium UCITS ETF USD Acc
WKNA3DC8S
AssetklasseAktien
18,17€+0,01€
20.08.2025 08:47+0,07%
18,17€+0,01€
20.08.2025 08:47+0,07%
Verkaufen
18,174VerkaufenStück: 600Kaufen
18,282KaufenStück: 600Eröffnung
18,25
Hoch
18,25
Tief
17,984
Umsatz
39.034,686
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.
303,302
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
12,2543
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,678
NAV Datum
15.8.2025