Einzelwerte Global X Uranium ETF - AUD

ETF

A3ENPC

AU0000249336

ATOM

Markt geschlossen - Australian S.E. 08:10:45 19.04.2024 % 5 Tage % 1. Jan.
15.69 AUD -0.88% Intraday Chart für Global X Uranium ETF - AUD -2.79% +10.42%

Zusammensetzung des Global X Uranium ETF - AUD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
66.34 CAD -0.49%-3.90%+90.74%21,14%
28.4 CAD +0.78%-4.98%+90.86%9,00%
10.53 CAD -0.47%-6.81%+114.90%5,67%
14 AUD -3.45% - +118.75%4,79%
6.83 USD -0.73%-7.07%+143.06%4,39%
616.5 GBX -1.44%-7.99%+71.15%3,79%
2.77 CAD -1.07%-7.67%+99.28%3,48%
140’300 KRW +1.08%-4.56%+30.39%3,09%
1’359 JPY -1.81%-2.30%+166.52%2,72%
4.59 AUD -0.43%-8.75%+92.86%2,63%
14’900 KRW +4.05%-1.46%-20.06%2,53%
32’400 KRW +3.35%-2.99%-17.66%2,32%
6’504 JPY -1.93%-4.31%+44.44%2,23%
44.63 AUD -1.02%-1.96%-5.58%2,15%
8.05 CAD +1.64%-8.11%+15.00%2,09%
25.41 ZAR -1.28%+1.84%-40.95%2,09%
56’500 KRW +3.86%-3.42%-27.66%1,91%
14’270 KRW +1.35%-2.33%-34.09%1,61%
17.03 CAD +2.53%-1.22%+25.22%1,39%
5.6 CAD -1.58%-7.13%+122.22%1,39%
1.35 AUD +1.12%-11.18%+162.14%1,34%
2.05 HKD +4.59%-1.44%+141.18%1,24%
4.79 AUD -3.43%-9.62%+35.31%1,22%
40.63 USD -0.15%-8.04%+31.83%1,20%
3’645 KRW +1.25%-1.62%-12.90%1,17%
1.1 CAD +1.85%-3.51%+89.66%1,15%
2.11 CAD 0.00%-16.27%-22.43%0,93%
2.33 CAD +0.43%-4.12%+95.80%0,90%
3.86 CAD 0.00%-8.53%+50.78%0,71%
0.4 AUD -1.23%-13.04%+122.22%0,65%
3.74 AUD +5.35%-9.44%+171.01%0,59%
3.21 CAD 0.00%-8.02%+15.88%0,54%
4.905 USD -0.51%-7.33%-44.85%0,34%
0.78 CAD -3.70%-17.02%-74.59%0,32%
0.053 AUD -3.64%-18.46%+65.62%0,30%
0.68 CAD -2.86%-13.92%+78.95%0,28%
0.39 CAD -2.50%-11.36%+14.71%0,26%
0.91 CAD -1.09%-6.19%+106.82%0,21%
0.1 AUD -9.09%-4.76%-31.03%0,20%
0.36 CAD -2.70%-10.00%+94.59%0,20%
0.1225 CAD -2.00%-15.52%-44.32%0,19%
0.47 AUD -3.09%-16.81%+36.23%0,18%
0.33 AUD -2.94%-4.35%-7.04%0,18%
0.175 AUD +2.94%-7.89%-30.00%0,16%
0.11 AUD -4.35%-12.00%-38.89%0,12%
0.455 CAD -3.19%-12.50%+33.82%0,11%
0.61 CAD +1.67%-6.15%+84.85%0,10%

Beschreibung

ISIN Code AU0000249336
Verwaltungsgebühren 0.69%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Global Uranium Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 14 M€
Volumen 1M 13 M€
Volumen 3M 9 M€
Volumen 6M 6 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3ENPC ETF
  4. Einzelwerte Global X Uranium ETF - AUD