Global X Uranium UCITS ETF (LON:URND)
London · Delayed Price · Currency is GBP 21.65
+1.06 (5.12%)
Jun 15, 2026, 4:35 PM GMT
42.85% (1Y)
| Assets | 1.57M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +40.50% |
| Volume | 10,929 |
| Open | 21.06 |
| Previous Close | 20.59 |
| Day's Range | 21.06 - 21.76 |
| 52-Week Low | 15.10 |
| 52-Week High | 27.57 |
| Beta | 1.54 |
| Holdings | 58 |
| Inception Date | Oct 28, 2022 |
About URND
The Global X Uranium UCITS Exchange Traded Fund (URNU LN) is designed to closely track the overall financial performance, encompassing both capital gains and income, of the Solactive Global Uranium & Nuclear Components Total Return v2 Index, prior to accounting for its management fees and operational expenses.
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 40.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.53%.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.70% |
| Oklo Inc. | OKLO | 8.82% |
| NexGen Energy Ltd. | NXE | 7.50% |
| Uranium Energy Corp. | UEC | 6.53% |
| National Atomic Company Kazatomprom JSC | KAP | 5.60% |
| Energy Fuels Inc. | UUUU | 4.36% |
| Paladin Energy Ltd | PDN | 3.76% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 3.66% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 3.57% |
| Centrus Energy Corp. | LEU | 3.42% |
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 |