ETF Sprott Junior Uranium Miners UCITS ETF
Allocation
Aktien
Sector
Sonstige Energie/Rohstoffe
Performance (1Y)
32.09%
Total expense ratio (TER)
0.85 %
Investment fund volume
62,407,317
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.603 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 3,000 | |
| DAILY HIGH / LOW | 7.728 | 7.392 |
| PREV. DAY'S PRICE | 7.702 | (06/22) |
| CHANGE DAY BEFORE | -0.10 | -1.29 % |
| 52 WEEK HIGH / LOW | 12.004 (01/29) | 5.291 (07/10) |
Index information
| INDEX / BENCHMARK | Nasdaq Sprott Junior Uranium Miners Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A401YJ |
| ISIN | IE00075IVKF9 |
| SYMBOL | U8NJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Sprott Junior Uranium Miners UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 22/02/2024 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 62,407,317 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Sonstige Energie/Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HANetf Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HANetf |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.29 % | -4.84 % | -6.67 % | 1.38 % | 32.09 % | - | - | 0.53 % |
| HIGH | 8.12 | 9.16 | 10.08 | 12.00 | 12.00 | - | - | 12.00 |
| LOW | 7.39 | 6.93 | 6.93 | 6.93 | 5.29 | - | - | 6.93 |
Investment strategy
Description
Der Fonds strebt an, die Preis- und Wertentwicklung des Nasdaq Sprott Junior Uranium Miners Index (der Index) vor Gebühren und Aufwendungen nachzubilden. Der Index unterliegt einer veröffentlichten, regelbasierten Methodik und soll die Wertentwicklung eines globalen investierbaren Universums von börsennotierten Unternehmen mit mittlerer und geringer Marktkapitalisierung messen, die im Abbau, an der Sondierung, an der Entwicklung und Produktion von Uran tätig sind und/oder physisches Uran und Uranlizenzen halten.