Samenstelling Global X Uranium UCITS ETF (Acc) - USD

ETF

URNG

IE000NDWFGA5

Beurs gesloten - London S.E. 17:35:07 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,79 USD +5,99% Intraday-grafiek van Global X Uranium UCITS ETF (Acc) - USD +7,02% +17,78%

Samenstelling van de Global X Uranium UCITS ETF (Acc) - USD

Gewicht
43,34 AUD -0,17%+2,41%-14,02%-.--%
1,65 AUD -1,49%+6,45%+51,38%-.--%
17,04 CAD +0,53%+0,77%+30,37%-.--%
8,07 CAD +2,80%+13,18%-15,05%-.--%
12 CAD +2,13%+14,50%+29,45%-.--%
2,46 CAD +1,23%+4,68%+21,78%-.--%
6,16 USD +2,16%+6,21%+87,23%-.--%
1.391 JPY -2,86%-0,11%+68,79%-.--%
44,3 USD -2,94%+3,19%-18,58%-.--%
70,97 CAD +2,38%+12,99%+24,23%13.95%
16,52 AUD -2,59%+12,54%+67,61%6.99%
7,29 USD -1,09%+8,00%+13,91%6.88%
2,95 CAD -1,34%+7,66%+27,16%4.47%
684 GBX +2,55%+6,21%+10,59%4.26%
5,605 AUD -0,27%+8,95%+38,96%3.26%
150.300 KRW +2,95%+0,13%+16,06%2.89%
17.080 KRW +3,20%+1,67%+7,42%2.54%
22,56 ZAR +2,59%+3,63%-9,40%2.20%
35.600 KRW +0,99%+0,42%+2,01%2.15%
7.260 JPY -1,96%+1,81%+25,89%2.05%
66.100 KRW +2,32%+0,61%+6,44%2.00%
16.270 KRW +1,18%-1,27%+8,32%1.77%
3.820 KRW +0,79%-0,39%-7,84%1.27%
2,26 HKD -3,42%+11,88%+31,40%1.22%
2,33 CAD +4,02%+11,48%-16,19%0.77%
d3480e34845f5b1293440c09cdb.Gplt8fJ88qLr47V757w7kq0UEot4fuiFQqCoKrdOzcM.T7QXkKY6pNHfl9c1htQCp8JzJeJVS4zoK8faf916nKR10jS-mRu-x4CG0g

Beschrijving

ISIN-code IE000NDWFGA5
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Uranium & Nuclear Components v2 Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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