Global X Uranium UCITS ETF USD Acc (GBP) | URNGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 30.9 | 7.8 | |
+/-Cat | - | - | - | 34.4 | 1.9 | |
+/-B’mrk | - | - | - | 37.7 | 4.3 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 08/05/2024 | GBX 1366.00 | |
Day Change | -3.35% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 37908 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Fund Size (Mil) 08/09/2022 | USD 21.49 | |
Share Class Size (Mil) 08/05/2024 | USD 196.69 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Uranium UCITS ETF USD Acc (GBP) | URNG | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Cameco Corp | Energy | 15.43 |
NexGen Energy Ltd | Energy | 9.50 |
Paladin Energy Ltd | Energy | 7.59 |
Uranium Energy Corp | Energy | 6.57 |
National Atomic Co Kazatomprom J... | Energy | 6.44 |
Increase Decrease New since last portfolio | ||
Global X Uranium UCITS ETF USD Acc (GBP) | URNG |