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URN

Global X Uranium ETF

ETF
ETF
ISIN: IE000NDWFGA5
Ticker: URNG
IE000NDWFGA5
URNG

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$180.02M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Region Breakdown

  • 🇨🇦

    Canada
    36.06%

  • 🇺🇸

    USA
    23.18%

  • 🇦🇺

    Australia
    14.4%

  • 🇰🇷

    Korea
    9.49%

  • 🇰🇿

    Kazakhstan
    6.18%

  • 🇯🇵

    Japan
    3.94%

  • 🇯🇪

    Jersey
    3.59%

  • 🇿🇦

    South Africa
    1.87%

  • 🇭🇰

    Hong Kong
    1.29%

Sector Breakdown

  • Energy
    70.28%
  • Industrials
    13.79%
  • Utilities
    7.42%
  • Materials
    4.71%
  • Consumer Staples
    2.12%
  • Information Technology
    1.48%
  • Other
    0.2%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Uranium ETF?

The total expense ratio (TER) of Global X Uranium ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X Uranium ETF?

Global X Uranium ETF has a fund volume of $180.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X Uranium ETF paying dividends?

Global X Uranium ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Global X Uranium ETF?

Global X Uranium ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Global X Uranium ETF domiciled?

Global X Uranium ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.23$15.72
52W span
$12.08$19.06

Information

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). The Fund invests at least 80% of its total assets in securities of companies that are active in some aspect of the uranium industry such as mining, refining, exploration, manufacturing of equipment for the uranium industry, technologies related to the uranium industry or the production of nuclear components.

Identifier

ISIN
IE000NDWFGA5
Primary Ticker
URNG

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