Components Sprott Junior Uranium Miners ETF - USD

ETF

URNJ

US85208P8086

Market Closed - Nasdaq 01:30:00 28/06/2024 am IST 5-day change 1st Jan Change
24.53 USD +2.55% Intraday chart for Sprott Junior Uranium Miners ETF - USD -3.08% +3.98%

Composition of Sprott Junior Uranium Miners ETF - USD

Weight
9.69 CAD +3.30%-0.41%+4.53%12.64%
12.57 AUD +1.21%-5.06%+27.61%12.29%
5.97 USD +4.55%-6.13%-6.72%11.59%
2.87 CAD +3.61%+0.35%+23.71%10.88%
4.13 AUD +2.74%-0.96%+2.48%4.65%
2.59 HKD +4.02%-4.07%+50.58%4.63%
1.342 AUD +1.70%-8.05%+23.17%4.48%
8.44 CAD +4.98%+1.08%-11.16%4.24%
2.06 CAD +1.48%+9.57%-25.90%3.41%
1.95 CAD +0.52%-2.01%-3.47%3.36%
0.34 AUD +4.62%-4.23%+19.30%2.14%
0.053 AUD +1.92%+1.92%-10.17%1.34%
0.41 AUD +5.13%-7.87%-7.87%0.75%
0.105 AUD +5.00%-8.70%0.00%0.72%
0.1375 AUD +1.85%-8.33%-48.11%0.68%
0.3375 AUD -0.74%-2.17%+22.73%0.58%
8adbd23680c6ba9326db09.lTQRyALDqk-y-ArhVcT9fp9yUDPO1J3A9Azxn4GfeKw.x2NYgjabzxD6gX2DJbW_L_s0MXWn5smLuVOj7OesTc3iBVmte7rrGP6ffQ

Description

US85208P8086
Total Expense Ratio 0.80%
Asset Class Actions
Size
Currency
Provider
Underlying Nasdaq Sprott Junior Uranium Miners Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
01/02/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 373 M€
AuM 1M 334 M€
AuM 3 months 298 M€
AuM 6 months 170 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. URNJ ETF
  4. Components Sprott Junior Uranium Miners ETF - USD