Alap: GLOURAU
| Global X Uranium UCITS ETF USD Acc | |
| IE000NDWFGA5 | |
| 22.04.2022 | |
| 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 | -6.56% | 4.88% | 7.06% | 14.66% | 38.88% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.93% | 99.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.35% | 0.28% | 0.07% |
| Aktíva | 1 764 mil. |
| Počet akcíí | 48 |
| 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 | 3.86% |
| Large | 29.54% |
| Medium | 26.24% |
| Small | 28.18% |
| Micro | 12.10% |
| P/E | 16.39% |
| P/BV | 1.83% |
| Basic Materials | 10.17% |
| Energy | 69.38% |
| Industrials | 18.57% |
| Technology | 1.80% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 13.97% |
| Canada | 35.65% |
| Latin America | |
| United Kingdom | 4.22% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 2.16% |
| Middle East | |
| Japan | 4.58% |
| Australasia | 19.64% |
| Asia - Developed | 11.30% |
| Asia - Emerging | 8.39% |
| Emerging Market | 10.55% |
| Developed Country | 89.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 15.6% | NexGen Energy Ltd | Energy | 8.34% |
| Paladin Energy Ltd | Energy | 7.39% | National Atomic Co Kazatomprom JSC ADR | Energy | 6.67% |
| Uranium Energy Corp | Energy | 6.42% | Denison Mines Corp | Energy | 4.71% |
| Yellow Cake PLC Ordinary Shares | Energy | 4.22% | Boss Energy Ltd | Basic Materials | 3.3% |
| Mitsubishi Heavy Industries Ltd | Industrials | 2.6% | Energy Fuels Inc | Energy | 2.44% |