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BetaShares Global Uranium ETF (AUD) (URNM, AU0000220204)

(%)
9.65 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
08/06/2022
Inception Date
133.24 mln AUD
Total assets of the fund
0.69 %
Total Cost Ratio
Indxx North Shore Uranium Mining Index
Benchmark
BetaShares
Provider
133.24 mln AUD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU0000220204
ISIN
URNM
Ticker
CEXXXU
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Quotes (URNM)

Yield on 19/04/2024

  • YTD
    8.68 %
  • 1M
    5.6 %
  • 3M
    -8.21 %
  • 6M
    18.15 %
  • 1Y
    80.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The BetaShares Global Uranium ETF seeks to replicate the price and yield performance of the Indxx North Shore Uranium Mining Index providing investors exposure to a portfolio comprised of leading companies in the global uranium industry.

Structure on 19/04/2024

Paper Value
CAMECO CORP 16.7%
NAC KAZATOMPROM JSC 14.24%
SPROTT PHYSICAL URANIUM TRUST 12.43%
CGN MINING CO LTD 5.7%
PALADIN ENERGY LTD 4.96%
DENISON MINES CORP 4.87%
URANIUM ENERGY CORP 4.65%
NEXGEN ENERGY LTD 4.62%
BOSS ENERGY LTD 4.21%
YELLOW CAKE PLC 3.93%
ENERGY FUELS INC/CANADA 3.24%
ENCORE ENERGY CORP 2.32%
DEEP YELLOW LTD 2.24%
FISSION URANIUM CORP 2.04%
ISOENERGY LTD 1.63%
UR-ENERGY INC 1.62%
LOTUS RESOURCES LTD 1.59%
BANNERMAN ENERGY LTD 1.24%
GLOBAL ATOMIC CORP 1.05%
URANIUM ROYALTY CORP 0.6162%
PENINSULA ENERGY LTD 0.457%
ALLIGATOR ENERGY LTD 0.4433%
F3 URANIUM CORP 0.4381%
FORSYS METALS CORP 0.4359%
ATHA ENERGY CORP 0.4037%
LARAMIDE RESOURCES LTD 0.3819%
BERKELEY ENERGIA LTD 0.3609%
BASELODE ENERGY CORP 0.3226%
MEGA URANIUM LTD 0.3225%
ELEVATE URANIUM LTD 0.314%
TORO ENERGY LTD 0.3055%
SKYHARBOUR RESOURCES LTD 0.2918%
WESTERN URANIUM & VANADIUM COR 0.291%
ANFIELD ENERGY INC 0.2888%
PREMIER AMERICAN URANIUM INC 0.2858%
CANALASKA URANIUM LTD 0.2558%
AURA ENERGY LTD 0.239%
GOVIEX URANIUM INC 0.2228%
GBP - BRITISH POUND 0.0178%
CAD - CANADA DOLLAR 0.0144%
USD - UNITED STATES DOLLAR 0.008546%
HKD - HONG KONG DOLLAR 0.007495%
AUD - AUSTRALIA DOLLAR 0.007291%

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