Key stats
About GLOBAL X ETFS ICAV
Home page
Inception date
Apr 20, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000NDWFGA5
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
Stocks98.33%
Non-Energy Minerals58.51%
Producer Manufacturing18.09%
Consumer Durables7.87%
Industrial Services5.29%
Distribution Services4.85%
Electronic Technology3.61%
Process Industries0.11%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
North America56.00%
Asia26.71%
Oceania11.08%
Europe3.32%
Africa2.89%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNU invests in stocks. The fund's major sectors are Non-Energy Minerals, with 58.51% stocks, and Producer Manufacturing, with 18.09% of the basket. The assets are mostly located in the North America region.
URNU top holdings are Cameco Corporation and Oklo Inc. Class A, occupying 14.80% and 7.62% of the portfolio correspondingly.
URNU assets under management is 217.67 M CHF. It's risen 37.15% over the last month.
URNU fund flows account for 34.35 M CHF (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.
No, URNU doesn't pay dividends to its holders.
URNU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 20, 2022, and its management style is Passive.
URNU expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
URNU follows the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNU invests in stocks.
URNU price has risen by 26.75% over the last month, and its yearly performance shows a 15.30% increase. See more dynamics on URNU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 29.15% over the last month, showed a 18.17% increase in three-month performance and has decreased by −6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 29.15% over the last month, showed a 18.17% increase in three-month performance and has decreased by −6.29% in a year.
URNU trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.