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Global X Uranium UCITS ETF (Acc) | IE000NDWFGA5 | A3DC8S
Global X Uranium UCITS ETF (Acc) ISIN: IE000NDWFGA5
Ticker: URNU
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
161,93 Mio € Dimensione del fondo
50 Numero di posizioni
63,34 % Percentuale Top 10
USD Valuta
Prezzo attuale 17,85 USD -0,17 $
-0,32 %
20 nov 2024
L'ETF Global X Uranium UCITS ETF (Acc) è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Global X Uranium UCITS ETF (Acc).
Periodo Performance 1 settimana +6,30 % 1 mese -1,07 % 3 mesi +33,07 % 6 mesi +0,86 % 1 anno +22,90 % 3 anni — 5 anni — 10 anni — Dall'emissione +21,29 % (7,76 % p.a.)
Anno Performance Anno corrente +22,95 % 2023 +34,83 % 2022 -14,94 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Global X Uranium UCITS ETF (Acc)
Rapporto totale spese (TER) 0,65 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 161,93 Mio € Data di emissione del fondo 22 apr 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Global X Uranium UCITS ETF (Acc)
28,86 % 1 anno
— 3 anni
— 5 anni
-20,44 % 1 anno
— 3 anni
— 5 anni
0,74 1 anno
— 3 anni
— 5 anni
63,05
Nome dell'indice Solactive Gbl Uranium&Nclr Cmpnts v2 USD (2) Valori inclusi 61 Posizioni azionarie 50 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 11
Qui trovi fondi indicizzati alternativi a Solactive Gbl Uranium&Nclr Cmpnts v2 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Global X Uranium UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Global X Uranium UCITS ETF (Acc)? L'Global X Uranium UCITS ETF (Acc) ha ISIN IE000NDWFGA5 e WKN A3DC8S.
Qual è il volume del fondo dell'Global X Uranium UCITS ETF (Acc)? Il volume del fondo dell'Global X Uranium UCITS ETF (Acc) è di 161,93 Mio €.
Quali costi sono associati all'Global X Uranium UCITS ETF (Acc)? L'Global X Uranium UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,65 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Global X Uranium UCITS ETF (Acc)? L'Global X Uranium UCITS ETF (Acc) è stato lanciato il 22 apr 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Global X Uranium UCITS ETF (Acc)? Il tipo di replica dell'Global X Uranium UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Global X Uranium UCITS ETF (Acc)? Nell'Global X Uranium UCITS ETF (Acc) sono inclusi un totale di 61 strumenti. Di questi, 50 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Global X Uranium UCITS ETF (Acc)? Le prime 10 posizioni nell'Global X Uranium UCITS ETF (Acc) sono Cameco Corporation, NexGen Energy Ltd, Uranium Energy Corp, National Atomic Co Kazatomprom JSC ADR, NuScale Power Corp Class A, Denison Mines Corp, Yellow Cake PLC Ordinary Shares, Oklo Inc Class A Shares, Paladin Energy Ltd e Aecon Group Inc. Queste rappresentano complessivamente il 63,34 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Global X Uranium UCITS ETF (Acc)? L'ETF Global X Uranium UCITS ETF (Acc) è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Global X Uranium UCITS ETF (Acc)? L'Global X Uranium UCITS ETF (Acc) presenta una volatilità del 28,86 % e un Maximum Drawdown del -20,44 % nell'arco di un anno.
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