Global X Uranium UCITS ETF USD Acc | URNURegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | - | 35,5 | 8,0 | 9,9 |
![]() | +/-Kat | - | - | 36,5 | 7,5 | 10,0 |
![]() | +/-Indeks | - | - | 39,9 | 10,3 | 11,4 |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 13-06-2025 | USD 20,77 | |
Kursændring 1 dag | -1,04% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 17058 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Markedsværdi i alt (mio.) 08-09-2022 | USD 21,49 | |
Seneste TNA(mio.) 13-06-2025 | USD 292,50 | |
Løbende omkostning 19-05-2025 | 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 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
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Formuefordeling Global X Uranium UCITS ETF USD Acc | URNU | 12-06-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 15,05 |
![]() | ![]() | 8,45 |
![]() | ![]() | 7,71 |
![]() | ![]() | 6,53 |
![]() | ![]() | 5,11 |
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Global X Uranium UCITS ETF USD Acc | URNU |