SPROTT GLOBAL URANIUM MINERS UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 USD | +0.43% |
|
-2.97% | +13.42% |
Composition of Sprott Global Uranium Miners UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.58 CAD | -2.38% | -4.61% | +4.67% | 14.60% | ||
| 68.2 CAD | +1.85% | -3.90% | +19.38% | 14.25% | ||
| 2.55 HKD | +4.94% | +8.97% | +48.26% | 6.05% | ||
| 6.94 USD | +0.58% | -4.80% | +8.44% | 4.96% | ||
| 9.83 CAD | -0.81% | -18.08% | +6.04% | 4.69% | ||
| 16.45 AUD | +0.49% | -0.18% | +67.01% | 4.52% | ||
| 2.79 CAD | -0.71% | -5.42% | +20.26% | 4.48% | ||
| 684 GBX | -0.15% | +1.03% | +10.58% | 4.39% | ||
| 5.78 AUD | +2.12% | +4.14% | +43.42% | 3.77% | ||
| 8.34 CAD | +0.97% | +3.35% | -12.21% | 3.56% | ||
| 1.06 CAD | +1.92% | -7.02% | -1.85% | 2.31% | ||
| 6.19 CAD | -0.96% | -9.37% | +18.81% | 2.21% | ||
| 1.655 AUD | +2.16% | +0.91% | +51.83% | 2.19% | ||
| 4.07 CAD | +0.74% | +0.49% | +10.30% | 1.75% | ||
| 2.1 CAD | -4.55% | -9.87% | -24.46% | 1.65% | ||
| 2.38 CAD | 0.00% | -3.25% | +17.82% | 1.58% | ||
| 4.43 AUD | +1.14% | -3.28% | +64.68% | 1.07% | ||
| 0.45 AUD | 0.00% | -2.17% | +57.89% | 1.01% | ||
| 3.51 CAD | +1.74% | -1.40% | -1.40% | 0.74% | ||
| 0.059 AUD | -4.84% | -7.81% | 0.00% | 0.52% | ||
| 0.79 CAD | +1.28% | +3.95% | +17.91% | 0.45% | ||
| 0.39 CAD | 0.00% | -1.27% | -2.50% | 0.44% | ||
| 0.91 CAD | -2.15% | -4.21% | +19.74% | 0.44% | ||
| 0.37 CAD | -1.33% | -6.33% | -9.76% | 0.43% | ||
| 0.18 AUD | 0.00% | -2.70% | -32.08% | 0.43% | ||
| 0.52 AUD | 0.00% | -0.95% | +16.85% | 0.33% | ||
| 0.115 AUD | 0.00% | -4.17% | +9.52% | 0.32% | ||
| 0.11 CAD | 0.00% | 0.00% | -26.67% | 0.32% | ||
| 0.39 AUD | -1.27% | +6.85% | +41.82% | 0.30% | ||
| 2.12 CAD | 0.00% | -0.47% | +32.50% | 0.27% | ||
| 0.42 CAD | -1.18% | -5.62% | -9.68% | 0.26% | ||
| 0.305 CAD | -4.69% | -4.69% | -26.51% | 0.25% | ||
| 0.425 AUD | -2.30% | -10.53% | -9.57% | 0.24% | ||
| 0.6 CAD | -1.64% | +1.69% | +60.00% | 0.24% | ||
| 2.07 CAD | -8.81% | -9.21% | +38.00% | 0.02% | ||
| 0.08 CAD | 0.00% | +33.33% | -20.00% | 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