Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
£0.34
(2.37%)
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£0.34
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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.
Company announcements
No company announcements about Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) were found.
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