Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 30-10-2024 | USD 7,42 | |
Kursændring 1 dag | -2,83% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 8285 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00075IVKF9 | |
Markedsværdi i alt (mio.) 30-10-2024 | USD 17,32 | |
Seneste TNA(mio.) 30-10-2024 | USD 17,32 | |
Løbende omkostning 25-07-2024 | 0,85% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ |
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 mid and small market capitalisation 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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 23-02-2024 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Nasdaq Sprott Junior Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
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Formuefordeling Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ | 30-10-2024 |
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Top 5 placeringer | Sektor | % |
Uranium Energy Corp | Olie og gas | 16,51 |
NexGen Energy Ltd | Olie og gas | 14,41 |
Denison Mines Corp | Olie og gas | 12,61 |
Paladin Energy Ltd | Olie og gas | 9,27 |
Energy Fuels Inc | Olie og gas | 5,42 |
Øget Mindsket Ny siden sidste portefølje | ||
Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ |