Global X Uranium UCITS ETF USD Acc | URNULog in om ratings te bekijken |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | 35,2 | 8,0 | 9,9 |
![]() | +/-Cat | - | - | 36,4 | 7,5 | 10,0 |
![]() | +/-Idx | - | - | 39,8 | 10,3 | 11,4 |
Categorie: Aandelen Sector Grondstoffen | ||||||
Categorie Benchmark: Morningstar Gbl Upstm Nat R... |
Kerngegevens | ||
slotkoers 13-06-2025 | USD 20,77 | |
Rendement 1 Dag | -1,03% | |
Morningstar Categorie™ | Aandelen Sector Grondstoffen | |
Vestigingsland | Ierland | |
Volume | 17058 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Grootte Fonds (Mil) 08-09-2022 | USD 21,49 | |
Grootte Fondsklasse (Mil) 13-06-2025 | USD 292,50 | |
Lopende Kosten Factor 19-05-2025 | 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 | 12-06-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 15,05 |
![]() | ![]() | 8,45 |
![]() | ![]() | 7,71 |
![]() | ![]() | 6,53 |
![]() | ![]() | 5,11 |
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Global X Uranium UCITS ETF USD Acc | URNU |