Global X Uranium UCITS ETF USD Inc (GBP) | URNDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 32.5 | 7.1 | |
+/-Cat | - | - | - | 36.1 | 0.0 | |
+/-B’mrk | - | - | - | 39.4 | 3.5 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1330.60 | |
Day Change | -0.58% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 11392 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000MS9DTS9 | |
Fund Size (Mil) 08/09/2022 | USD 21.49 | |
Share Class Size (Mil) 03/05/2024 | USD 4.39 | |
Ongoing Charge 04/09/2023 | 0.65% |
Investment Objective: Global X Uranium UCITS ETF USD Inc (GBP) | URND |
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 (the “Index”). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Global X Uranium UCITS ETF USD Inc (GBP) | URND | 02/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Cameco Corp | Energy | 15.13 |
NexGen Energy Ltd | Energy | 9.31 |
Paladin Energy Ltd | Energy | 6.93 |
Uranium Energy Corp | Energy | 6.76 |
National Atomic Co Kazatomprom J... | Energy | 6.56 |
Increase Decrease New since last portfolio | ||
Global X Uranium UCITS ETF USD Inc (GBP) | URND |