Sprott Uranium Miners UCITS ETF Accumulating | URNMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 45,2 | -13,1 | |
+/-Kat | - | - | - | 52,2 | -15,8 | |
+/-Idx | - | - | - | 55,4 | -14,6 | |
Kategorie: Branchen: Rohstoffe | ||||||
Kategorie Benchmark: Morningstar Gbl Upstm Nat R... |
Übersicht | ||
Schlusskurs 19.09.2024 | USD 9,04 | |
Änderung z. Vortag | 3,69% | |
Morningstar Kategorie™ | Branchen: Rohstoffe | |
Valoren | - | |
Volumen | 21707 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005YK6564 | |
Fondsvolumen (Mio) 19.09.2024 | USD 234,23 | |
Anteilsklassenvol (Mio) 19.09.2024 | USD 234,23 | |
Laufende Kosten 25.07.2024 | 0,85% |
Anlageziel: Sprott Uranium Miners UCITS ETF Accumulating | URNM |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Rafael Zayas 03.05.2022 | ||
Ryan Dofflemeyer 03.05.2022 | ||
Anteilserstausgabe 03.05.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
North Shore Sprott Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Sprott Uranium Miners UCITS ETF Accumulating | URNM | 18.09.2024 |
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Top 5 Positionen | Sektor | % |
Cameco Corp | Energie | 17,48 |
National Atomic Co Kazatomprom J... | Energie | 16,52 |
Sprott Physical Uranium Trust Units | Energie | 13,38 |
CGN Mining Co Ltd | Energie | 4,89 |
Denison Mines Corp | Energie | 4,62 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Sprott Uranium Miners UCITS ETF Accumulating | URNM | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |