ETF Global X Uranium UCITS ETF USD Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
34.87%
Total expense ratio (TER)
0.65 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.36 | 50 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:35 PM | |
| DAILY VOLUME (UNITS) | 114 | |
| DAILY HIGH / LOW | 24.36 | 23.605 |
| PREV. DAY'S PRICE | 23.145 | (06/11) |
| CHANGE DAY BEFORE | +1.21 | 5.25 % |
| 52 WEEK HIGH / LOW | 32.155 (01/29) | 17.602 (08/20) |
Index information
| INDEX / BENCHMARK | Solactive Global Uranium & Nuclear Components Total Return v2 Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DC8S |
| ISIN | IE000NDWFGA5 |
| SYMBOL | URNU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Global X Uranium UCITS ETF USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 100.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/09/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Carne Global Fund Managers (Ireland) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Global X |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.63 % | -11.87 % | -9.78 % | 6.07 % | 34.87 % | 125.97 % | - | 7.88 % |
| HIGH | 24.92 | 28.91 | 31.00 | 32.16 | 32.16 | 32.16 | - | 32.16 |
| LOW | 22.30 | 22.30 | 22.30 | 21.10 | 17.60 | 9.83 | - | 22.26 |
Investment strategy
Description
Der Global X Uranium UCITS ETF USD Acc versucht die Wertentwicklung des Solactive Global Uranium & Nuclear Components Total Return v2 Index nachzubilden.