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BETAURNM ETF UNITS
URNM
Australian Securities Exchange
URNM
Australian Securities Exchange
URNM
Australian Securities Exchange
URNM
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
146.18 M
AUD
Fund flows (1Y)
76.98 M
AUD
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.3%
Om BETAURNM ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
8 juni 2022
Index tracked
Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000220204
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 28 mars 2024
Exposure type
Aktier
Bonds, Cash & Other
Icke-energimineraler
Andelsfond
Aktier
87.33%
Icke-energimineraler
83.41%
Distributionstjänster
3.92%
Bonds, Cash & Other
12.67%
Andelsfond
12.67%
Stock breakdown by region
16%
58%
19%
5%
Nordamerika
58.91%
Europa
19.03%
Oceanien
16.93%
Asien
5.12%
Latinamerika
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows