Samenstelling Horizons Global Uranium Index ETF - CAD

ETF

HURA

CA44055K1075

Vertraagde tijd Toronto S.E. 17:14:24 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,95 CAD +2,77% Intraday-grafiek van Horizons Global Uranium Index ETF - CAD +3,65% +12,09%

Samenstelling van de Horizons Global Uranium Index ETF - CAD

Gewicht
0,085 CAD 0,00%-10,53%-43,33%-.--%
6,875 USD +1,85%+3,17%+6,72%-.--%
2,05 HKD +4,06%+1,49%+19,19%-.--%
30,02 CAD +2,14%+5,37%+6,23%-.--%
0,44 CAD -2,22%-1,12%-5,38%-.--%
10,71 CAD +2,19%-0,19%+15,43%-.--%
0,405 CAD +1,25%+5,26%-2,44%-.--%
2,23 CAD +6,70%+16,06%-19,42%-.--%
0,92 CAD +2,22%+5,75%+21,05%-.--%
2,78 CAD +1,46%+2,96%+19,83%-.--%
5,14 AUD +4,05%+12,72%+27,54%-.--%
14,67 AUD +5,01%+6,23%+48,93%-.--%
0,44 AUD -1,12%+2,33%-6,38%-.--%
64,64 CAD +2,91%-3,35%+13,02%18.28%
670 GBX +4,04%+7,03%+8,33%5.20%
42,84 USD -0,20%+4,86%-21,41%1.70%
1,1 CAD +1,85%+4,76%+1,85%1.17%
1,55 AUD +6,53%+14,39%+42,20%1.16%
6,51 CAD +3,33%+10,54%+24,76%1.14%
2,39 CAD +1,70%+8,64%+18,32%0.82%
0,45 AUD +2,27%+12,50%+57,89%0.65%
3,94 CAD +2,34%+4,24%+6,50%0.62%
4,17 AUD +9,74%+14,88%+55,02%0.58%
3,23 CAD +0,31%+2,54%-9,27%0.54%
5,675 USD -2,16%+5,84%+76,29%0.52%
0,063 AUD +5,00%+18,87%+6,78%0.29%
0,175 AUD -2,78%0,00%-33,96%0.23%
0,7 CAD -2,78%+1,45%+4,48%0.22%
0,115 AUD +4,55%+15,00%+9,52%0.18%
0,52 AUD +7,22%+10,64%+16,85%0.18%
2 CAD +4,17%+12,99%+25,00%0.11%
2.IMGTRY7Zz8WsK-qf_ugZXAvNFIhij7dbYAIGApL1xvg.Y7XwDcOzmovFb7_Kl5luMmWmS90z--gpF0s3b92eqaxhm9x21_SmpJ5Dvw

Beschrijving

ISIN-code CA44055K1075
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Uranium Pure-Play GTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 58 M€
Volume 1 maand 53 M€
AuM 3 months 53 M€
AuM 6 months 53 M€
AuM 12 months 33 M€
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