Key stats
About Global X Uranium UCITS ETF AccumUSD
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Inception date
Apr 20, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000NDWFGA5
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks99.65%
Non-Energy Minerals61.12%
Producer Manufacturing24.06%
Industrial Services5.08%
Consumer Durables3.98%
Electronic Technology3.09%
Distribution Services2.19%
Process Industries0.12%
Bonds, Cash & Other0.35%
Cash0.34%
Miscellaneous0.01%
Stock breakdown by region
North America66.48%
Asia19.96%
Oceania9.45%
Europe2.44%
Africa1.67%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNU invests in stocks. The fund's major sectors are Non-Energy Minerals, with 61.12% stocks, and Producer Manufacturing, with 24.06% of the basket. The assets are mostly located in the North America region.
URNU top holdings are Cameco Corporation and Oklo Inc. Class A, occupying 14.87% and 13.88% of the portfolio correspondingly.
URNU assets under management is 268.76 M EUR. It's risen 0.22% over the last month.
URNU fund flows account for 14.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, URNU doesn't pay dividends to its holders.
URNU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 20, 2022, and its management style is Passive.
URNU expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
URNU follows the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNU invests in stocks.
URNU price has fallen by −0.17% over the last month, and its yearly performance shows a 57.03% increase. See more dynamics on URNU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 24.32% increase in three-month performance and has increased by 58.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 24.32% increase in three-month performance and has increased by 58.11% in a year.
URNU trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.