Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
£0.34
(2.37%)
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£0.34
(2.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.34
(2.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£14.59
£14.86
£14.85
London
£14.33
£14.59
£9.57
$179.89M
£0.24 (1.71%) Previous:
£0.24
40,503
n/a
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 48 |
| Size: | $179.9M |
| Launch date: | 20 April 2022 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000NDWFGA5 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Solactive Global Uranium & Nuclear Components Total Return v2 Index is designed to measure broad based equity market performance of global companies involved in the uranium industry, including companies that are engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components. |
|---|---|
| Aim: |
The Global X Uranium UCITS ETF (URNU LN) seeks to provide investment results that...
Read full aim for Global X ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 1.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 8.66% | 1 year 1Y | 22.77% |
|---|---|---|---|
| 1 month 1M | 4.85% | 2 years 2Y | 57.01% |
| 3 months 3M | 37.54% | 3 years 3Y | n/a |
| 6 months 6M | 3.95% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| CAMECO CORP | 16.01% |
| NEXGEN ENERGY | 9.23% |
| URANIUM ENERGY CORP | 6.84% |
| PALADIN ENERGY LTD | 6.79% |
| NATIONAL ATOMIC CO KAZATOMPROM JSC | 6.55% |
| DENISON MINES CORP. | 4.64% |
| YELLOW CAKE | 4.25% |
| BOSS ENERGY LTD | 2.99% |
| MITSUBISHI HEAVY INDUSTRIES | 2.98% |
| SIBANYE-STILLWATER LTD | 2.45% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.