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

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(%)
AU0000220204
URNM ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
11.35 AUD
NAV per Share | 04/06/2026
08/06/2022
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
URNM
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
Indxx North Shore Uranium Mining Index
Benchmark
0.69 %
Total Cost Ratio
Physical
Replication method
347.83 mln AUD
Fund NAV | 04/06/2026
347.83 mln AUD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Australian S.E.

  • YTD
    2.81 %
  • 1M
    -15.05 %
  • 3M
    -13.8 %
  • 6M
    12.51 %
  • 1Y
    55.4 %
  • 3Y
    106.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

URNM profile

The BetaShares Global Uranium ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BetaShares fund’s base currency is AUD and the share class was registered 08.06.2022 with unique ISIN - AU0000220204. Main exchange is Australian S.E. and ticker symbol is URNM. The total expense ratio is 0.69%. The BetaShares Global Uranium ETF (AUD) pays dividends 1 time(s) per year.

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