Global X Uranium UCITS ETF USD Acc | URNURegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 35,5 | 16,1 | |
+/-Kat | - | - | - | 36,5 | 9,8 | |
+/-Indeks | - | - | - | 39,9 | 15,2 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 20-11-2024 | USD 17,85 | |
Kursændring 1 dag | -0,33% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 10339 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Markedsværdi i alt (mio.) 08-09-2022 | USD 21,49 | |
Seneste TNA(mio.) 20-11-2024 | USD 171,77 | |
Løbende omkostning 12-01-2024 | 0,70% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X Uranium UCITS ETF USD Acc | URNU |
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”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 22-04-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Global X Uranium UCITS ETF USD Acc | URNU | 18-11-2024 |
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Top 5 placeringer | Sektor | % |
Cameco Corp | Olie og gas | 16,30 |
NexGen Energy Ltd | Olie og gas | 9,25 |
Uranium Energy Corp | Olie og gas | 7,89 |
National Atomic Co Kazatomprom J... | Olie og gas | 6,27 |
NuScale Power Corp Class A | Industri | 5,04 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Uranium UCITS ETF USD Acc | URNU |