Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.94 USD | +0.86% | -0.39% | +4.24% |
Current month | +1.13% | ||
1 month | +2.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.95 CAD | +2.66% | +1.97% | +2.44% | 14.60% | ||
67.4 CAD | +0.36% | +1.84% | +17.98% | 14.25% | ||
1.96 HKD | +0.51% | -3.47% | +13.37% | 6.05% | ||
6.91 USD | +3.75% | +1.77% | +7.97% | 4.96% | ||
10.88 CAD | +3.32% | +3.92% | +17.37% | 4.69% | ||
13.63 AUD | +3.57% | -2.92% | +38.38% | 4.52% | ||
2.77 CAD | +2.21% | +0.36% | +19.40% | 4.48% | ||
630.5 GBX | +2.27% | +1.37% | +1.94% | 4.39% | ||
4.78 AUD | +9.13% | +0.42% | +18.61% | 3.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.94 | +0.86% | 24,838 |
24-04-25 | 10.84 | -0.65% | 2,582 |
24-04-24 | 10.92 | -0.34% | 2,376 |
24-04-23 | 10.95 | +1.61% | 10,117 |
24-04-22 | 10.78 | -1.84% | 33,393 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE0005YK6564 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | North Shore Sprott Uranium Miners Index NR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 252 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- URNP ETF