Global X Uranium UCITS ETF USD Acc (GBP) | URNG

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Global X Uranium UCITS ETF USD Acc (GBP)
          | 
          URNG
Fund---30.97.3
+/-Cat---34.45.4
+/-B’mrk---37.75.9
 
Key Stats
Closing Price
16/04/2024
 GBX 1268.80
Day Change -4.05%
Morningstar Category™ Sector Equity Natural Resources
Volume 44577
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000NDWFGA5
Fund Size (Mil)
08/09/2022
 USD 21.49
Share Class Size (Mil)
16/04/2024
 USD 177.37
Ongoing Charge
25/02/2022
  0.65%
Investment Objective: Global X Uranium UCITS ETF USD Acc (GBP) | URNG
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
Trailing Returns (GBP)16/04/2024
YTD7.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
22/04/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Gbl Uranium&Nclr Cmpnts v2 USDMorningstar Gbl Upstm Nat Res NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global X Uranium UCITS ETF USD Acc (GBP) | URNG12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.140.010.13
Other0.000.000.00
Top 5 Regions%
Canada36.55
Australasia18.64
United States14.17
Asia - Developed10.74
Asia - Emerging8.11
Top 5 Sectors%
Energy69.78
Industrials18.26
Basic Materials10.46
Technology1.51
Top 5 HoldingsSector%
Cameco CorpEnergyEnergy15.53
NexGen Energy LtdEnergyEnergy9.15
Paladin Energy LtdEnergyEnergy7.07
Uranium Energy CorpEnergyEnergy6.88
National Atomic Co Kazatomprom J... EnergyEnergy6.71
Global X Uranium UCITS ETF USD Acc (GBP) | URNG

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