SPROTT GLOBAL URANIUM MINERS UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.24 USD | +0.50% |
|
-2.68% | +16.11% |
Composition of Sprott Global Uranium Miners UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.88 CAD | -0.67% | -1.50% | +2.09% | 14.60% | ||
| 74.98 CAD | +0.60% | +5.90% | +31.61% | 14.25% | ||
| 2.82 HKD | -4.73% | +5.22% | +63.95% | 6.05% | ||
| 7.255 USD | -0.34% | +3.98% | +14.38% | 4.96% | ||
| 10.77 CAD | -0.65% | +3.36% | +16.18% | 4.69% | ||
| 15.66 AUD | -0.57% | -3.87% | +58.98% | 4.52% | ||
| 3.275 CAD | -1.06% | +6.15% | +41.38% | 4.48% | ||
| 646 GBX | -2.42% | -3.12% | +4.40% | 4.39% | ||
| 4.58 AUD | -2.55% | -15.34% | +13.65% | 3.77% | ||
| 9.45 CAD | +1.07% | +3.40% | -0.84% | 3.56% | ||
| 1.145 CAD | -0.43% | +1.33% | +6.02% | 2.31% | ||
| 6.57 CAD | -0.30% | +2.98% | +26.10% | 2.21% | ||
| 1.615 AUD | -1.52% | -5.28% | +48.17% | 2.19% | ||
| 4.19 CAD | -0.24% | -1.41% | +13.55% | 1.75% | ||
| 2.29 CAD | -2.97% | -4.60% | -17.99% | 1.65% | ||
| 2.44 CAD | -0.81% | +5.17% | +20.79% | 1.58% | ||
| 4.42 AUD | +2.08% | -2.00% | +64.31% | 1.07% | ||
| 0.45 AUD | -3.23% | -3.23% | +57.89% | 1.01% | ||
| 3.735 CAD | -1.19% | +3.04% | +4.78% | 0.74% | ||
| 0.059 AUD | -6.35% | -7.81% | 0.00% | 0.52% | ||
| 0.86 CAD | +1.18% | -1.15% | +28.36% | 0.45% | ||
| 0.385 CAD | 0.00% | 0.00% | -3.75% | 0.44% | ||
| 1.1 CAD | +1.85% | +2.88% | +40.79% | 0.44% | ||
| 0.395 CAD | -1.25% | 0.00% | -3.66% | 0.43% | ||
| 0.165 AUD | 0.00% | -5.71% | -37.74% | 0.43% | ||
| 0.535 AUD | -0.93% | -3.60% | +20.22% | 0.33% | ||
| 0.12 AUD | +4.35% | +9.09% | +14.29% | 0.32% | ||
| 0.11 CAD | 0.00% | -4.35% | -26.67% | 0.32% | ||
| 0.425 AUD | +6.25% | +7.59% | +54.55% | 0.30% | ||
| 2.21 CAD | +1.38% | -3.07% | +38.12% | 0.27% | ||
| 0.435 CAD | 0.00% | +2.35% | -6.45% | 0.26% | ||
| 0.31 CAD | +1.64% | -1.59% | -25.30% | 0.25% | ||
| 0.355 AUD | -4.05% | -8.97% | -24.47% | 0.24% | ||
| 0.63 CAD | 0.00% | 0.00% | +68.00% | 0.24% | ||
| 2.3 CAD | +2.22% | -8.00% | +53.33% | 0.02% | ||
| 0.055 CAD | 0.00% | -8.33% | -45.00% | 0.01% | ||
Description
| IE0005YK6564 | |
|---|---|
| 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 |
2022-05-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 272 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 294 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- URNP ETF
- Components Sprott Global Uranium Miners UCITS ETF (Acc) - USD
