Sprott Uranium Miners UCITS ETF Accumulating | URNMRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 54,6 | 8,2 | |
+/-Kat | - | - | - | 55,6 | 0,7 | |
+/-Indeks | - | - | - | 59,0 | 3,1 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 15-05-2024 | USD 12,02 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 43004 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005YK6564 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 320,98 | |
Seneste TNA(mio.) 15-05-2024 | USD 320,98 | |
Løbende omkostning 31-10-2023 | 0,85% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Rafael Zayas 03-05-2022 | ||
Ryan Dofflemeyer 03-05-2022 | ||
Startdato 03-05-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
North Shore Sprott Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Sprott Uranium Miners UCITS ETF Accumulating | URNM | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Cameco Corp | Olie og gas | 15,99 |
National Atomic Co Kazatomprom J... | Olie og gas | 14,29 |
Sprott Physical Uranium Trust Units | Olie og gas | 12,03 |
CGN Mining Co Ltd | Olie og gas | 6,86 |
Paladin Energy Ltd | Olie og gas | 5,52 |
Øget Mindsket Ny siden sidste portefølje | ||
Sprott Uranium Miners UCITS ETF Accumulating | URNM |