US37954Y8710 - URA (LSSI)
GLOBAL X URANIUM DL0.001 ETF
27,04 EUR
Cours actuels de GLOBAL X URANIUM DL0.001
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
URA
|
USD
|
23.12.2024 23:30
|
28,10 USD
| 27,91 USD | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,40 % | -2,42 % | -14,97 % | 10,46 % | -2,51 % | 0,83 % | 172,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 91,60 % |
Stock US | 8,57 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,17 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CCO | Cameco Corporation | 22,39 % | |
KAP | National Atomic Co Kazatomprom JSC ADR | 8,75 % | |
NXE | NexGen Energy Ltd | 8,09 % | |
DML | Denison Mines Corp | 4,63 % | |
PDN | Paladin Energy Limited | 4,37 % | |
EFR | Energy Fuels Inc | 3,48 % | |
YCA | Yellow Cake plc | 3,06 % | |
UEC | Uranium Energy Corp | 2,60 % | |
ARE | Aecon Group Inc | 2,40 % | |
8053 | Sumitomo Corporation | 2,22 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 52,87 % |
Asia Emerging | 11,46 % |
Australasia | 11,14 % |
Asia Developed | 9,09 % |
United Kingdom | 7,11 % |
Japan | 6,34 % |
Africa/Middle East | 1,99 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 62,74 % |
Industrieunternehmen | 17,83 % |
Grundstoffe | 15,13 % |
Finanzdienstleistungen | 2,20 % |
Versorgungsunternehmen | 2,10 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X URANIUM DL0.001 ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Uranium ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 736.381,82 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
Company Data to GLOBAL X URANIUM DL0.001 ETF
Name GLOBAL X URANIUM DL0.001
Company Global X Uranium ETF
Symbol URA
Primary Exchange
Lang & Schwarz
ISIN US37954Y8710
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2010-11-05
Dividends from 'GLOBAL X URANIUM DL0.001'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,02 USD |
28.12.2023 | 1,68 USD |
29.12.2022 | 0,05 USD |
29.06.2022 | 0,10 USD |
30.12.2021 | 1,31 USD |
29.06.2021 | 0,03 USD |
30.12.2020 | 0,10 USD |
29.06.2020 | 0,16 USD |
30.12.2019 | 0,08 USD |
27.06.2019 | 0,10 USD |
Stock Splits
Date | Split |
---|---|
18.11.2015 | 1:2 |
16.05.2013 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | URA |
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