SPROTT GLOBAL URANIUM MINERS UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 USD | +1.03% |
|
-2.97% | +13.42% |
Composition of Sprott Global Uranium Miners UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.01 CAD | +1.45% | -3.47% | +6.19% | 14.60% | ||
| 68.31 CAD | +0.16% | -1.64% | +19.59% | 14.25% | ||
| 2.55 HKD | +4.94% | +8.97% | +48.26% | 6.05% | ||
| 6.945 USD | +0.07% | -1.35% | +8.52% | 4.96% | ||
| 10.28 CAD | +4.58% | -2.28% | +10.90% | 4.69% | ||
| 16.45 AUD | +0.49% | -3.01% | +67.01% | 4.52% | ||
| 2.815 CAD | +0.90% | -1.92% | +21.34% | 4.48% | ||
| 671 GBX | -2.04% | -0.89% | +8.49% | 4.39% | ||
| 5.78 AUD | +2.12% | +2.85% | +43.42% | 3.77% | ||
| 8.41 CAD | +0.84% | +4.86% | -11.37% | 3.56% | ||
| 1.09 CAD | +2.83% | +1.87% | +0.93% | 2.31% | ||
| 6.08 CAD | -1.78% | -7.88% | +16.70% | 2.21% | ||
| 1.655 AUD | +2.16% | -1.19% | +51.83% | 2.19% | ||
| 4.06 CAD | -0.25% | +2.78% | +10.03% | 1.75% | ||
| 2.115 CAD | +0.71% | -8.84% | -23.92% | 1.65% | ||
| 2.38 CAD | 0.00% | -0.83% | +17.82% | 1.58% | ||
| 4.43 AUD | +1.14% | -5.54% | +64.68% | 1.07% | ||
| 0.45 AUD | 0.00% | -5.26% | +57.89% | 1.01% | ||
| 3.67 CAD | +4.56% | +5.16% | +3.09% | 0.74% | ||
| 0.059 AUD | -4.84% | -7.81% | 0.00% | 0.52% | ||
| 0.81 CAD | +2.53% | +8.00% | +20.90% | 0.45% | ||
| 0.39 CAD | 0.00% | +2.63% | -2.50% | 0.44% | ||
| 0.92 CAD | +1.10% | 0.00% | +21.05% | 0.44% | ||
| 0.38 CAD | +2.70% | +2.70% | -7.32% | 0.43% | ||
| 0.18 AUD | 0.00% | -2.70% | -32.08% | 0.43% | ||
| 0.52 AUD | 0.00% | -3.70% | +16.85% | 0.33% | ||
| 0.115 AUD | 0.00% | -4.17% | +9.52% | 0.32% | ||
| 0.105 CAD | -4.55% | +5.00% | -30.00% | 0.32% | ||
| 0.39 AUD | -1.27% | +6.85% | +41.82% | 0.30% | ||
| 2.1 CAD | -0.94% | -4.55% | +31.25% | 0.27% | ||
| 0.42 CAD | 0.00% | -2.33% | -9.68% | 0.26% | ||
| 0.31 CAD | +1.64% | -3.12% | -25.30% | 0.25% | ||
| 0.425 AUD | -2.30% | -4.49% | -9.57% | 0.24% | ||
| 0.6 CAD | -1.64% | +1.69% | +60.00% | 0.24% | ||
| 2.22 CAD | +7.25% | -10.48% | +48.00% | 0.02% | ||
| 0.075 CAD | -6.25% | +25.00% | -25.00% | 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
