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URND - Global X Uranium UCITS ETF (USD) (Dist) (IE000MS9DTS9)

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(%)
IE000MS9DTS9
URND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
-
Hisse başına net varlık değeri
28.10.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
URND
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
Solactive Global Uranium & Nuclear Components Total Return v2 Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

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Kotasyonlar (URND)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Global X Uranium UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components v2 Index investing in companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.

URND profile

The Global X Uranium UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 28.10.2022 with unique ISIN - IE000MS9DTS9. Main exchange is London S.E. and ticker symbol is URND. The total expense ratio is 0.65%. The Global X Uranium UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı URND on 01.04.2026

Menkul kıymet Değer
CAMECO CORP 15,99%
NEXGEN ENERGY LTD 8,18%
URANIUM ENERGY CORP 7,36%
OKLO INC 6,82%
NAC KAZATOMPROM JSC-GDR REGS 6,06%
ENERGY FUELS INC 4,81%
PALADIN ENERGY LTD 4,16%
DENISON MINES CORP 3,74%
CENTRUS ENERGY CORP-CLASS A 3,56%
HYUNDAI ENGINEERING & CONST 3,39%
DAEWOO ENGINEERING & CONSTR 3,06%
BHP GROUP LTD 2,38%
KEPCO ENGINEERING & CONSTRUC 2,38%
DOOSAN ENERBILITY CO LTD 2,34%
YELLOW CAKE PLC 2,25%
AECON GROUP INC 2,16%
ITOCHU CORP 2,13%
MITSUBISHI HEAVY INDUSTRIES 2,06%
SAMSUNG C&T CORP 2,02%
NUSCALE POWER CORP 1,81%
CGN MINING CO LTD 1,63%
SIBANYE STILLWATER LTD 1,56%
GS ENGINEERING & CONSTRUCT 1,4%
DEEP YELLOW LTD 1,37%
SILEX SYSTEMS LTD 1%
NANO NUCLEAR ENERGY INC 0,96%
BANNERMAN ENERGY LTD 0,58%
UR-ENERGY INC 0,58%
BOSS ENERGY LTD 0,51%
URANIUM ROYALTY CORP 0,5%
CASH 0,44%
ISOENERGY LTD 0,42%
ENCORE ENERGY CORP 0,39%
LOTUS RESOURCES LTD 0,26%
GLOBAL ATOMIC CORP 0,24%
ATHA ENERGY CORP 0,2%
BERKELEY ENERGIA LTD 0,17%
PENINSULA ENERGY LTD 0,16%
MEGA URANIUM LTD 0,15%
ALLIGATOR ENERGY LTD 0,13%
CANALASKA URANIUM LTD 0,12%
LARAMIDE RESOURCES 0,12%
AMERICAN LITHIUM CORP 0,11%
ATOMIC EAGLE LTD 0,11%
ELEVATE URANIUM LTD 0,1%
AURA ENERGY LTD 0,08%
F3 URANIUM CORP 0,08%
SKYHARBOUR RESOURCES LTD 0,07%
ANFIELD ENERGY INC 0,07%
FORSYS METALS CORP 0,05%
ANSON RESOURCES LTD 0,04%
WESTERN URANIUM & VANADIUM C 0,03%
AUSTRALIAN DOLLAR 0%
EURO 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SOUTH AFRICAN RAND 0%
OTHER PAYABLE & RECEIVABLES -0,13%
CANADIAN DOLLAR -0,15%
Other - %

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