Fund: GLOURAU
| Global X Uranium UCITS ETF USD Acc | |
| IE000NDWFGA5 | |
| 22-04-2022 | |
| 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 | 1.71% | -1.93% | 17.79% | 38.24% | 55.13% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.86% | 99.86% | |
| Bond | |||
| Other | |||
| Cash | 0.14% | 0.14% |
| Aktíva | 1,715 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.01% |
| Large | 29.59% |
| Medium | 26.89% |
| Small | 26.54% |
| Micro | 12.82% |
| P/E | 14.54% |
| P/BV | 1.65% |
| Basic Materials | 10.52% |
| Energy | 68.61% |
| Industrials | 19.20% |
| Technology | 1.52% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 14.02% |
| Canada | 35.93% |
| Latin America | |
| United Kingdom | 4.12% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 2.55% |
| Middle East | |
| Japan | 4.96% |
| Australasia | 18.71% |
| Asia - Developed | 11.54% |
| Asia - Emerging | 8.02% |
| Emerging Market | 10.56% |
| Developed Country | 89.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 15.13% | NexGen Energy Ltd | Energy | 9.07% |
| Paladin Energy Ltd | Energy | 7.24% | National Atomic Co Kazatomprom JSC ADR | Energy | 6.72% |
| Uranium Energy Corp | Energy | 6.61% | Denison Mines Corp | Energy | 4.51% |
| Yellow Cake PLC Ordinary Shares | Energy | 4.12% | Boss Energy Ltd | Basic Materials | 3.16% |
| Mitsubishi Heavy Industries Ltd | Industrials | 2.93% | Samsung C&T Corp | Industrials | 2.57% |