Samenstelling Sprott Global Uranium Miners UCITS ETF (Acc) - USD

ETF

URNP

IE0005YK6564

Vertraagde tijd London S.E. 16:20:35 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,52 USD +4,85% Intraday-grafiek van Sprott Global Uranium Miners UCITS ETF (Acc) - USD +0,31% +4,71%

Samenstelling van de Sprott Global Uranium Miners UCITS ETF (Acc) - USD

Gewicht
30,48 CAD +3,71%+7,02%+7,89%14.60%
65,77 CAD +4,71%-1,54%+15,14%14.25%
2,05 HKD +4,06%+1,49%+19,19%6.05%
7,14 USD +5,78%+8,38%+12,11%4.96%
10,97 CAD +4,68%+2,43%+18,45%4.69%
14,67 AUD +5,01%+6,23%+48,93%4.52%
2,9 CAD +5,84%+7,41%+25,00%4.48%
673,5 GBX +4,58%+7,59%+8,89%4.39%
5,14 AUD +4,05%+12,72%+27,54%3.77%
7,68 CAD +7,71%+4,34%-19,05%3.56%
1,145 CAD +6,02%+9,05%+6,02%2.31%
6,61 CAD +4,92%+12,41%+26,87%2.21%
1,55 AUD +6,53%+14,39%+42,20%2.19%
3,99 CAD +3,64%+6,10%+8,40%1.75%
2,23 CAD +6,70%+15,54%-19,78%1.65%
2,47 CAD +5,11%+12,27%+22,28%1.58%
4,17 AUD +9,74%+14,88%+55,02%1.07%
0,45 AUD +2,27%+12,50%+57,89%1.01%
3,29 CAD +2,17%+4,44%-7,58%0.74%
0,063 AUD +5,00%+18,87%+6,78%0.52%
0,74 CAD +2,78%+7,25%+10,45%0.45%
0,415 CAD -1,19%+10,53%+5,00%0.44%
0,9 CAD 0,00%+3,45%+18,42%0.44%
0,415 CAD +3,75%+9,21%+1,22%0.43%
0,175 AUD -2,78%0,00%-33,96%0.43%
0,52 AUD +7,22%+10,64%+16,85%0.33%
0,115 AUD +4,55%+15,00%+9,52%0.32%
0,085 CAD 0,00%-10,53%-43,33%0.32%
0,375 AUD +10,29%+7,14%+36,36%0.30%
2,08 CAD +8,33%+17,51%+30,00%0.27%
0,46 CAD +2,22%+3,37%-1,08%0.26%
0,33 CAD +4,76%-5,71%-20,48%0.25%
0,44 AUD -1,12%+2,33%-6,38%0.24%
0,63 CAD +5,00%+5,00%+68,00%0.24%
0,065 CAD 0,00%+18,18%-35,00%0.01%
df43b18eeb4fa57c0dd7dd9cb14add8.vjiI202psWqeaQdQpDM8rF8xpyZTtnnzueXk9biWeS0.j1HvrRvnhFvLM0li_ldq2HJhzk0F2Aq_4IirjM3SP1fXdfCUCoT9K-ozZA

Beschrijving

ISIN-code IE0005YK6564
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde North Shore Sprott Uranium Miners Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 244 M€
Volume 1 maand 252 M€
AuM 3 months 211 M€
AuM 6 months 146 M€
AuM 12 months 48 M€
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