Global X Uranium UCITS ETF USD Acc (GBP) | URNGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 30.9 | 8.8 |
![]() | +/-Cat | - | - | - | 34.4 | 6.2 |
![]() | +/-B’mrk | - | - | - | 37.7 | 8.6 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 26/07/2024 | GBX 1175.10 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 9624 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NDWFGA5 | |
Fund Size (Mil) 08/09/2022 | USD 21.49 | |
Share Class Size (Mil) 26/07/2024 | USD 191.35 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/04/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Gbl Uranium&Nclr Cmpnts v2 USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Global X Uranium UCITS ETF USD Acc (GBP) | URNG | 24/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 16.04 |
![]() | ![]() | 7.90 |
![]() | ![]() | 6.66 |
![]() | ![]() | 6.10 |
![]() | ![]() | 5.88 |
![]() | ||
![]() ![]() ![]() | ||
Global X Uranium UCITS ETF USD Acc (GBP) | URNG |