Global X Uranium UCITS ETF USD Acc | URNURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | 35,2 | 8,0 | -7,5 |
![]() | +/-Cat | - | - | 36,4 | 7,5 | -9,2 |
![]() | +/-Idx | - | - | 39,8 | 10,3 | -11,0 |
Categorie: Aandelen Sector Grondstoffen | ||||||
Categorie Benchmark: Morningstar Gbl Upstm Nat R... |
Kerngegevens | ||
slotkoers 28-03-2025 | USD 13,20 | |
Rendement 1 Dag | -2,86% | |
Morningstar Categorie™ | Aandelen Sector Grondstoffen | |
Vestigingsland | Ierland | |
Volume | 36381 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Grootte Fonds (Mil) 08-09-2022 | USD 21,49 | |
Grootte Fondsklasse (Mil) 28-03-2025 | USD 173,08 | |
Lopende Kosten Factor 31-12-2024 | 0,70% |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 22-04-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Global X Uranium UCITS ETF USD Acc | URNU | 27-03-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 14,98 |
![]() | ![]() | 7,27 |
![]() | ![]() | 6,30 |
![]() | ![]() | 6,16 |
![]() | ![]() | 4,82 |
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Global X Uranium UCITS ETF USD Acc | URNU |