Global X Uranium UCITS ETF AccumUSDGlobal X Uranium UCITS ETF AccumUSDGlobal X Uranium UCITS ETF AccumUSD

Global X Uranium UCITS ETF AccumUSD

No trades
No trades

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Key stats


Assets under management (AUM)
‪414.63 M‬ GBP
Fund flows (1Y)
‪249.59 M‬ GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪27.40 M‬
Expense ratio
0.65%

Fund info


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 20, 2022
Structure
Irish ICAV
Index tracked
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Reinvests
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000NDWFGA5
FIGI
BBG016N85364
Identifiers
ISIN IE000NDWFGA5
CFI code
CEOGES
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Breakdown by region
10%57%3%2%25%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
URNG net asset value (NAV) is 14.83 GBP. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– URNG AUM — ‪414.63 M‬ GBP
– URNG discount/premium to NAV — −0.25%
– URNG expense ratio — 0.65%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare URNG's performance across different time periods:
– 1 day — +2.69%
– 1 week — +4.76%
– 1 month — −13.72%

URNG's all-time low was 7.912 GBP on Mar 24, 2023, while its all-time high was 27.930 GBP on Jan 29, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the URNG price chart.
The safest way to buy URNG is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade URNG directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Global X Uranium UCITS ETF AccumUSD expense ratio is 0.65%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– URNG AUM — ‪414.63 M‬ GBP
– URNG NAV — 14.83 GBP
– URNG discount/premium to NAV — −0.25%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for URNG are:
– Today — sell
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other URNG technicals and follow the latest ETF news.
URNG trades at a discount (0.25%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
URNG 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.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– URNG AUM — ‪414.63 M‬ GBP
– URNG NAV — 14.83 GBP
– URNG expense ratio — 0.65%

Explore more details in the Profile section.
Today, URNG trades at 15.194 GBP.

For broader market analysis, dive into the technicals on the URNG price chart.
URNG assets under management (AUM) is ‪414.63 M‬ GBP. It represents the total market value of all assets held by the fund.

Other key metrics:
– URNG NAV — 14.83 GBP
– URNG expense ratio — 0.65%
– URNG premium/discount to NAV — −0.25%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
URNG fund flows account for ‪249.59 M‬ GBP, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– URNG AUM — ‪414.63 M‬ GBP
– URNG discount/premium to NAV — −0.25%
– URNG expense ratio — 0.65%

For broader market analysis, read the latest market news and read the ETF trading ideas.
URNG invests in stocks. See more details in our Profile section.
No, URNG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, URNG doesn't pay dividends to its holders.
URNG shares are issued by Mirae Asset Global Investments Co., Ltd.
URNG started trading on Apr 20, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.