Sprott Uranium Miners UCITS ETF Accumulating | URNMRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 54,2 | -4,8 | |
+/- Luokka | - | - | - | 55,4 | -10,8 | |
+/- Ind. | - | - | - | 58,8 | -6,9 | |
Luokka: Sektori luonnonvarat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Upstm Nat R... |
Yleiskatsaus | ||
Lopetushinta 15.10.2024 | USD 10,47 | |
1 pv muutos | 0,30% | |
Morningstar rahastoluokka™ | Sektori luonnonvarat osakkeet | |
Volume | 84785 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005YK6564 | |
Rahaston koko (Mil) 15.10.2024 | USD 293,12 | |
Rahastosarjan koko (Mil) 15.10.2024 | USD 293,12 | |
Juoksevat kulut 25.07.2024 | 0,85% |
Sijoituspolitiikka: Sprott Uranium Miners UCITS ETF Accumulating | URNM |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rafael Zayas 03.05.2022 | ||
Ryan Dofflemeyer 03.05.2022 | ||
Perustamispäivä 03.05.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
North Shore Sprott Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Sprott Uranium Miners UCITS ETF Accumulating | URNM | 15.10.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Cameco Corp | Energia | 16,08 |
National Atomic Co Kazatomprom J... | Energia | 13,24 |
Sprott Physical Uranium Trust Units | Energia | 11,63 |
Uranium Energy Corp | Energia | 5,68 |
Paladin Energy Ltd | Energia | 5,19 |
Nousu Lasku Uusi salkussa | ||
Sprott Uranium Miners UCITS ETF Accumulating | URNM |