Global X Uranium ETF (URA)

NYSEArca: URA · Echtzeitkurs · USD

45.25

+0.32 (0.71%)

Zum Schluss: Aug 17, 2026, 3:59 PM

0.71% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	5.45 Mrd
NAV	44.85
Beta	1.44
EPS (ttm)	k.A.
PE Ratio (ttm)	29.89
Ausstehende Anteile	k.A.
Auflagedatum	Nov 4, 2010

Brief	0
Volumen	1,994,395
Ø Vol. (20D)	3,422,480
Eröffnung	45.03
Vortagesschluss	44.93
Tagesspanne	44.59 - 46.00
52-Wk Range	35.64 - 62.28
Positionen	k.A.
Kostenquote	0.69%

Über URA

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.

Anlageklasse Equity

Tickersymbol URA

Auflagedatum Nov 4, 2010

Anbieter Global X Funds

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Energy	65.99%
Industrials	22.29%
Utilities	5.54%
Basic Materials	5.31%
Technology	0.88%

Alle Sektoren anzeigen

Top 10 Positionen 59.05% insgesamt

Name	Symbol	Gewicht
Cameco Corp	CCO.TO	22.99%
Nexgen Energy Ltd	NXE.TO	6.47%
Oklo Inc Class A Sha...	OKLO	5.53%
Uranium Energy Corp	UEC	5.28%
National Atomic Co K...	KAP	4.91%
Centrus Energy Corp ...	LEU	3.55%
Paladin Energy Ltd	PDN.AX	3.49%
Bhp Group Ltd	BHP.AX	3.43%
Samsung C&t Corp	028260.KS	3.40%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.61%

Ex-Dividende	Betrag	Zahldatum
Dec 30, 2025	$2.0840	k.A.
Dec 30, 2024	$0.7410	k.A.
Jun 27, 2024	$0.0250	k.A.
Dec 28, 2023	$1.6820	k.A.
Dec 29, 2022	$0.0490	k.A.

Vollständige Dividendenhistorie

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