HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 3,9 | |
+/-Kat | - | - | - | - | -1,9 | |
+/-Indeks | - | - | - | - | 1,4 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 536,90 | |
Kursændring 1 dag | 1,58% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 4441 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000K6PPGX7 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 4,45 | |
Seneste TNA(mio.) 14-05-2024 | USD 4,45 | |
Løbende omkostning 12-06-2023 | 0,75% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP |
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 in the energy transition materials industry |
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Management | ||
Manager navn Startdato | ||
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Startdato 09-03-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Nasdaq Sprtt Enrgy Tra Mat X Ura NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Freeport-McMoRan Inc | Materialer | 5,79 |
Nickel Industries Ltd Ordinary S... | Materialer | 5,65 |
Pilbara Minerals Ltd | Materialer | 4,65 |
Antofagasta PLC | Materialer | 4,57 |
Lynas Rare Earths Ltd | Materialer | 4,34 |
Øget Mindsket Ny siden sidste portefølje | ||
HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (GBP) | SETP |