Global X Uranium UCITS ETF (LON:URND)
London · Delayed Price · Currency is GBP 22.16
-0.62 (-2.71%)
Apr 2, 2026, 4:35 PM GMT
120.81% (1Y)
| Assets | 1.73M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +121.05% |
| Volume | 10,335 |
| Open | 21.66 |
| Previous Close | 22.78 |
| Day's Range | 21.40 - 22.27 |
| 52-Week Low | 8.22 |
| 52-Week High | 27.57 |
| Beta | 1.40 |
| Holdings | 57 |
| Inception Date | Oct 28, 2022 |
About URND
The Global X Uranium UCITS ETF (URNU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, 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 121.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.14%.
Top 10 Holdings
64.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.99% |
| NexGen Energy Ltd. | NXE | 8.18% |
| Uranium Energy Corp. | UEC | 7.36% |
| Oklo Inc. | OKLO | 6.82% |
| National Atomic Company Kazatomprom JSC | KAP | 6.06% |
| Energy Fuels Inc. | UUUU | 4.81% |
| Paladin Energy Ltd | PDN | 4.16% |
| Denison Mines Corp. | DML | 3.74% |
| Centrus Energy Corp. | LEU | 3.56% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | £0.02842 | Jan 30, 2026 |
| Jul 18, 2024 | £0.04027 | Jul 25, 2024 |
| Jan 18, 2024 | £0.07186 | Jan 25, 2024 |
| Dec 29, 2022 | £0.00211 | Jan 13, 2023 |