Global X Uranium UCITS ETF USD Accumulating ISIN IE000NDWFGA5, Ticker URNG

 
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Current quote and strategy of Global X Uranium UCITS ETF USD Accumulating

Investment strategy

The Solactive Global Uranium & Nuclear Components index tracks companies worldwide that are engaged in the exploration, mining and/or refining of uranium.

 

Solactive Global Uranium & Nuclear Components (1)

Equity (1008) World (284) Uranium (2)
 

Risk and fees of Global X Uranium UCITS ETF USD Accumulating

Risk
GBP 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 20 April 2022
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Uranium UCITS ETF USD Accumulating

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Description of Global X Uranium UCITS ETF USD Accumulating

The Global X Uranium UCITS ETF USD Accumulating invests in stocks with focus Uranium, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Uranium UCITS ETF USD Accumulating is a very small ETF with 12m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Global X Uranium UCITS ETF USD Accumulating

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Listings of Global X Uranium UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Uranium UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.