Sprott Uranium Miners UCITS ETF Accumulating | URNMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 54,2 | -4,8 | |
+/-Cat | - | - | - | 55,4 | -10,8 | |
+/-Idx | - | - | - | 58,8 | -6,9 | |
Categorie: Aandelen Sector Grondstoffen | ||||||
Categorie Benchmark: Morningstar Gbl Upstm Nat R... |
Kerngegevens | ||
slotkoers 07-10-2024 | USD 10,39 | |
Rendement 1 Dag | -0,70% | |
Morningstar Categorie™ | Aandelen Sector Grondstoffen | |
Vestigingsland | Ierland | |
Volume | 84785 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005YK6564 | |
Grootte Fonds (Mil) 07-10-2024 | USD 290,82 | |
Grootte Fondsklasse (Mil) 07-10-2024 | USD 290,82 | |
Lopende Kosten Factor 25-07-2024 | 0,85% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Rafael Zayas 03-05-2022 | ||
Ryan Dofflemeyer 03-05-2022 | ||
Oprichtingsdatum 03-05-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
North Shore Sprott Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Sprott Uranium Miners UCITS ETF Accumulating | URNM | 04-10-2024 |
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Top 5 posities | Sector | % |
Cameco Corp | Energie | 16,08 |
National Atomic Co Kazatomprom J... | Energie | 12,99 |
Sprott Physical Uranium Trust Units | Energie | 12,13 |
Uranium Energy Corp | Energie | 5,35 |
Paladin Energy Ltd | Energie | 5,05 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Sprott Uranium Miners UCITS ETF Accumulating | URNM |