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

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(%)
IE000MS9DTS9
URND ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
-
一口当たり純資産価値(NAV)
2022/10/28
設定日
2 年回
配当支払い
CEOIES
CFI
URND
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Healthcare
セクター
Global
投資家所在地
Solactive Global Uranium & Nuclear Components Total Return v2 Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
はい
UCITS

最新データ
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相場(URND)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 URND 時点 2026/04/01

証券 価値
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%
その他 - %

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