Components Sprott Uranium Miners ETF - USD

ETF

URNM

US85208P3038

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
51.01 USD +1.96% Intraday chart for Sprott Uranium Miners ETF - USD +2.43% +5.68%

Composition of Sprott Uranium Miners ETF - USD

Weight
0.058 AUD +7.41%+11.54%-1.69%-.--%
0.35 AUD -2.78%+2.94%+27.27%-.--%
1.43 AUD +7.92%+2.51%+31.19%-.--%
67.4 CAD +0.36%+1.84%+17.98%14.26%
1.97 HKD +1.03%-2.48%+14.53%6.05%
6.91 USD +3.75%+1.77%+7.97%4.96%
10.88 CAD +3.32%+3.92%+17.37%4.68%
13.63 AUD +3.57%-2.92%+38.38%4.51%
2.77 CAD +2.21%+0.36%+19.40%4.48%
653 GBX +3.58%+4.90%+5.50%4.39%
4.78 AUD +9.13%+0.42%+18.61%3.77%
7.35 CAD +0.14%-8.81%-22.63%3.56%
2.04 CAD +6.25%-0.49%-26.62%1.65%
2.31 CAD +4.29%+0.43%+14.36%1.58%
3.77 AUD +7.41%+0.53%+40.15%1.08%
0.435 AUD +10.13%+6.10%+52.63%1.02%
0.175 AUD 0.00%+2.94%-33.96%0.44%
0.105 AUD 0.00%0.00%0.00%0.36%
0.47 AUD +2.17%-1.05%+5.62%0.33%
0.44 AUD +2.33%+2.33%-6.38%0.23%
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ETF Ratings

Description

US85208P3038
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider
Underlying North Shore Global Uranium Mining NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/11/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,451 M€
AuM 1M 1,560 M€
AuM 3 months 1,524 M€
AuM 6 months 1,247 M€
AuM 12 months 776 M€
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