Fund: GLOURA
| Global X URANIUM ETF (dis) | |
| US37954Y8710 | |
| 04-11-2010 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Global X Funds | |
| Global X Management Company LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.31% | -4.14% | 10.29% | 32.21% | 50.81% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.06% |
| Aktíva | 29,241 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.682 |
| Dividendový výnos | 5.74% |
| Rozhodný dátum | 28-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 4.04% |
| Large | 34.91% |
| Medium | 21.35% |
| Small | 20.67% |
| Micro | 10.46% |
| P/E | 16.08% |
| P/BV | 1.68% |
| Basic Materials | 9.49% |
| Energy | 71.32% |
| Industrials | 17.88% |
| Technology | 1.25% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 10.39% |
| Canada | 46.82% |
| Latin America | |
| United Kingdom | 3.39% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 2.57% |
| Middle East | |
| Japan | 4.98% |
| Australasia | 15.68% |
| Asia - Developed | 10.69% |
| Asia - Emerging | 5.43% |
| Emerging Market | 7.99% |
| Developed Country | 91.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 22.8% | Sprott Physical Uranium Trust Units | Energy | 8.51% |
| NexGen Energy Ltd | Energy | 5.93% | Paladin Energy Ltd | Energy | 5.92% |
| National Atomic Co Kazatomprom JSC ADR | Energy | 4.38% | Uranium Energy Corp | Energy | 4.32% |
| Denison Mines Corp | Energy | 3.7% | Yellow Cake PLC Ordinary Shares | Energy | 3.39% |
| Mitsubishi Heavy Industries Ltd | Industrials | 2.92% | Boss Energy Ltd | Basic Materials | 2.59% |