
GLOBAL X URANIUM DL0.001
ETF · US37954Y8710 · URA (LSSI)
31,51 EUR
13.06.2025 23:55
Cotizaciones actuales de GLOBAL X URANIUM DL0.001
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
URA
|
USD
|
13.06.2025 23:55
|
36,40 USD
| 35,98 USD
+1,17 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 6,84 % | 26,00 % | 46,03 % | 12,51 % | 12,65 % | 224,41 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 91,60 % |
Stock US | 8,57 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,17 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X Funds - Global X Uranium ETF
Moneda del fondo USD
Categoría Natural Resources
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 736.381,82 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre GLOBAL X URANIUM DL0.001
Empresa Global X Uranium ETF
Símbolo URA
Mercado principal
Lang & Schwarz

ISIN US37954Y8710
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda EUR
Empleados -
Fecha de OPV 2010-11-05
Dividendes de 'GLOBAL X URANIUM DL0.001'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
18.11.2015 | 1:2 |
16.05.2013 | 1:3 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | URA |
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