SPROTT GLOBAL URANIUM MINERS UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 USD | -0.59% |
|
+3.03% | +14.10% |
Composition of Sprott Global Uranium Miners UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.06 CAD | -0.79% | -3.06% | +6.37% | 14.60% | ||
| 68.16 CAD | +1.79% | -3.89% | +19.39% | 14.25% | ||
| 2.55 HKD | +4.94% | +11.35% | +48.26% | 6.05% | ||
| 6.945 USD | +0.65% | -4.80% | +8.44% | 4.96% | ||
| 9.76 CAD | -1.51% | -18.75% | +5.18% | 4.69% | ||
| 16.37 AUD | -0.61% | +4.67% | +66.19% | 4.52% | ||
| 2.79 CAD | -0.71% | -5.42% | +20.26% | 4.48% | ||
| 685 GBX | +0.66% | +0.15% | +10.75% | 4.39% | ||
| 5.66 AUD | -0.53% | +4.43% | +40.45% | 3.77% | ||
| 8.34 CAD | +0.97% | +3.35% | -12.21% | 3.56% | ||
| 1.055 CAD | +1.44% | -7.46% | -2.31% | 2.31% | ||
| 6.11 CAD | -2.24% | -10.54% | +17.27% | 2.21% | ||
| 1.62 AUD | -2.70% | +0.31% | +48.62% | 2.19% | ||
| 4.025 CAD | -0.37% | -0.62% | +9.08% | 1.75% | ||
| 2.115 CAD | -3.86% | -9.23% | -23.92% | 1.65% | ||
| 2.37 CAD | -0.42% | -3.66% | +17.33% | 1.58% | ||
| 4.38 AUD | -2.67% | -4.37% | +62.83% | 1.07% | ||
| 0.45 AUD | 0.00% | +2.27% | +57.89% | 1.01% | ||
| 3.515 CAD | +1.88% | -1.40% | -1.40% | 0.74% | ||
| 0.062 AUD | 0.00% | +1.64% | +5.08% | 0.52% | ||
| 0.78 CAD | 0.00% | +2.63% | +16.42% | 0.45% | ||
| 0.38 CAD | -2.56% | -3.80% | -5.00% | 0.44% | ||
| 0.9 CAD | -3.23% | -5.26% | +18.42% | 0.44% | ||
| 0.37 CAD | -1.33% | -6.33% | -9.76% | 0.43% | ||
| 0.18 AUD | 0.00% | +2.86% | -32.08% | 0.43% | ||
| 0.52 AUD | -0.95% | +2.97% | +16.85% | 0.33% | ||
| 0.115 AUD | 0.00% | 0.00% | +9.52% | 0.32% | ||
| 0.105 CAD | -4.55% | -4.55% | -30.00% | 0.32% | ||
| 0.395 AUD | -12.22% | +1.28% | +43.64% | 0.30% | ||
| 2.14 CAD | +0.47% | +0.47% | +33.75% | 0.27% | ||
| 0.42 CAD | -1.18% | -5.62% | -9.68% | 0.26% | ||
| 0.31 CAD | -3.12% | -3.12% | -25.30% | 0.25% | ||
| 0.435 AUD | 0.00% | +1.16% | -7.45% | 0.24% | ||
| 0.61 CAD | +3.39% | +3.39% | +62.67% | 0.24% | ||
| 2.25 CAD | -0.88% | -1.32% | +50.00% | 0.02% | ||
| 0.07 CAD | +7.69% | +16.67% | -30.00% | 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 |
02/05/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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