Global X Uranium UCITS ETF (LON:URND)
London
· Delayed Price · Currency is GBP 13.91
+0.69 (5.18%)
May 27, 2025, 4:28 PM BST
0.20% (1Y)
| Assets | 1.45M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jul 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.56% |
| Volume | 33,598 |
| Open | 13.90 |
| Previous Close | 13.22 |
| Day's Range | 13.71 - 13.99 |
| 52-Week Low | 8.22 |
| 52-Week High | 14.77 |
| Beta | 0.97 |
| Holdings | 52 |
| Inception Date | Oct 28, 2022 |
About URND
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
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol URND
Provider Global X
Index Tracked Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross
Performance
URND had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
Top 10 Holdings
61.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.30% |
| Oklo Inc. | OKLO | 7.35% |
| NexGen Energy Ltd. | NXE | 6.99% |
| NuScale Power Corporation | SMR | 6.63% |
| Uranium Energy Corp. | UEC | 5.78% |
| National Atomic Company Kazatomprom JSC | KAP | 5.34% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.68% |
| Centrus Energy Corp. | LEU | 3.68% |
| Doosan Enerbility Co., Ltd. | 034020 | 3.58% |
| Denison Mines Corp. | DML | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | £0.04027 | Jul 25, 2024 |
| Jan 18, 2024 | £0.07186 | Jan 25, 2024 |
| Dec 29, 2022 | £0.00211 | Jan 13, 2023 |