Key stats
About Global X Uranium UCITS ETF USD
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Inception date
Oct 28, 2022
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000MS9DTS9
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
Stocks99.87%
Non-Energy Minerals61.77%
Producer Manufacturing25.88%
Industrial Services4.31%
Consumer Durables3.02%
Electronic Technology2.96%
Distribution Services1.81%
Process Industries0.13%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America69.53%
Asia16.98%
Oceania9.01%
Europe2.34%
Africa2.13%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URND invests in stocks. The fund's major sectors are Non-Energy Minerals, with 61.77% stocks, and Producer Manufacturing, with 25.88% of the basket. The assets are mostly located in the North America region.
URND top holdings are Oklo Inc. Class A and Cameco Corporation, occupying 17.10% and 13.16% of the portfolio correspondingly.
URND last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.07 GBP in dividends, which shows a 77.96% decrease.
URND assets under management is 1.89 M GBP. It's risen 10.41% over the last month.
URND fund flows account for 693.49 K GBP (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.
URND shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 28, 2022, and its management style is Passive.
URND expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
URND follows the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URND invests in stocks.
URND price has risen by 18.99% over the last month, and its yearly performance shows a 79.19% increase. See more dynamics on URND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.54% over the last month, showed a 30.22% increase in three-month performance and has increased by 74.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.54% over the last month, showed a 30.22% increase in three-month performance and has increased by 74.97% in a year.
URND trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.