Alap: GLOURA
| Global X URANIUM ETF (dis) | |
| US37954Y8710 | |
| 04.11.2010 | |
| Equity | |
| Részvény 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 | -6.23% | 5.99% | 1.90% | 10.71% | 30.86% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.89% | 99.89% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.11% | 0.11% |
| Aktíva | 31 248 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.682 |
| Dividendový výnos | 5.69% |
| Rozhodný dátum | 28.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 3.89% |
| Large | 35.09% |
| Medium | 20.83% |
| Small | 22.03% |
| Micro | 9.85% |
| P/E | 18.01% |
| P/BV | 1.89% |
| Basic Materials | 9.10% |
| Energy | 72.07% |
| Industrials | 17.24% |
| Technology | 1.48% |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 10.38% |
| Canada | 46.68% |
| Latin America | |
| United Kingdom | 3.46% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 2.18% |
| Middle East | |
| Japan | 4.59% |
| Australasia | 16.41% |
| Asia - Developed | 10.46% |
| Asia - Emerging | 5.74% |
| Emerging Market | 7.91% |
| Developed Country | 91.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 23.49% | Sprott Physical Uranium Trust Units | Energy | 8.2% |
| Paladin Energy Ltd | Energy | 6.03% | NexGen Energy Ltd | Energy | 5.44% |
| National Atomic Co Kazatomprom JSC ADR | Energy | 4.34% | Uranium Energy Corp | Energy | 4.19% |
| Denison Mines Corp | Energy | 3.87% | Yellow Cake PLC Ordinary Shares | Energy | 3.46% |
| Boss Energy Ltd | Basic Materials | 2.7% | Mitsubishi Heavy Industries Ltd | Industrials | 2.59% |