GLOBAL X URANIUM DL0.001
GLOBAL X URANIUM DL0.001
ETF · US37954Y8710 · URA (LSSI)
Resumen
29,54 EUR
1,91 % 0,55 EUR
Lang & Schwarz (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 23:48

Cotizaciones actuales de GLOBAL X URANIUM DL0.001

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
URA
USD
06.06.2025 23:48
33,65 USD
33,17 USD
+1,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 5,98 % 23,84 % 33,46 % -1,95 % 6,47 % 195,13 %
Asset Allocation
AssetPercentage %
Stock non-US91,60 %
Stock US8,57 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,17 %
Largest Positions
SymbolISINNamePercentage %
CCOCameco Corporation 22,39 %
KAPNational Atomic Co Kazatomprom JSC ADR 8,75 %
NXENexGen Energy Ltd 8,09 %
DMLDenison Mines Corp 4,63 %
PDNPaladin Energy Limited 4,37 %
EFREnergy Fuels Inc 3,48 %
YCAYellow Cake plc 3,06 %
UECUranium Energy Corp 2,60 %
AREAecon Group Inc 2,40 %
8053Sumitomo Corporation 2,22 %
Region Distribution
RegionPercentage %
North America52,87 %
Asia Emerging11,46 %
Australasia11,14 %
Asia Developed9,09 %
United Kingdom7,11 %
Japan6,34 %
Africa/Middle East1,99 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Energie62,74 %
Industrieunternehmen17,83 %
Grundstoffe15,13 %
Finanzdienstleistungen2,20 %
Versorgungsunternehmen2,10 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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

Name GLOBAL X URANIUM DL0.001
Company Global X Uranium ETF
Symbol URA
Primary Exchange LSSI 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
30.12.2024 0,74 USD
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

Stock Splits

Date Split
18.11.2015 1:2
16.05.2013 1:3

Ticker Symbols

Name Symbol
NYSE URA

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