Components Global X Uranium ETF - USD

ETF

0IYI

US37954Y8710

Market Closed - London S.E. 14:32:02 23/05/2024 BST 5-day change 1st Jan Change
31.97 USD +1.88% Intraday chart for Global X Uranium ETF - USD 0.00% 0.00%

Composition of Global X Uranium ETF - USD

Weight
75.65 CAD +1.50%+6.62%+32.50%21.09%
10.9 CAD +0.60%+4.65%+17.64%6.05%
15.66 AUD -0.57%-3.87%+58.98%5.73%
7.475 USD +2.68%+5.61%+16.17%4.51%
3.335 CAD +0.76%+7.93%+43.75%3.68%
650.5 GBX -1.74%-2.40%+5.17%3.51%
1,329 JPY +1.61%-0.04%+61.27%3.05%
134,800 KRW -2.67%-8.30%+4.09%2.90%
4.58 AUD -2.55%-15.34%+13.65%2.69%
20,950 KRW -3.90%+16.00%+31.76%2.54%
23.87 ZAR -1.00%-1.12%-4.14%2.23%
34,050 KRW -1.30%+0.89%-2.44%2.17%
7,159 JPY -1.77%-1.42%+24.14%2.07%
9.59 CAD +2.57%+5.05%+0.74%2.02%
44.3 AUD -1.73%-1.36%-12.12%2.01%
70,500 KRW -3.03%-1.67%+13.53%1.63%
16.41 CAD -0.42%-2.17%+25.90%1.56%
14,930 KRW -1.13%-3.49%-0.60%1.46%
1.615 AUD -1.52%-5.28%+48.17%1.38%
51.51 USD +4.76%+12.13%-5.35%1.15%
3,705 KRW -0.54%+0.27%-10.62%1.05%
2.82 HKD -4.73%+5.22%+63.95%0.99%
2.45 CAD -0.41%+5.17%+20.79%0.86%
2.42 CAD +2.54%+1.26%-12.95%0.64%
8.79 USD +12.98%+6.14%+136.47%0.51%
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ETF Ratings

Description

US37954Y8710
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Global Uranium Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/11/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,930 M€
AuM 1M 2,819 M€
AuM 3 months 2,704 M€
AuM 6 months 2,057 M€
AuM 12 months 1,229 M€
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