IncomeShares Uranium+ Yield ETP
- BID
5.9435
- ASK
6.0385
- 8,413 Units8,281 Units
- 07/22, 10:15:11 AM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.35 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.943 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:52:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.9575 | 5.892 |
| PREV. DAY'S PRICE | 5.86 | (07/21) |
| CHANGE DAY BEFORE | +0.08 | 1.42 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Fonds |
| INDEX PROVIDER | Leverage Shares PLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AU0V |
| ISIN | XS3337373701 |
| SYMBOL | URAI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | IncomeShares Uranium+ Yield ETP |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Distribution |
| ISSUE DATE | 10/07/2026 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 10/07/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | - |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Leverage Shares PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Leverage Shares PLC |
| 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 | -9.48 % | - | - | - | - | - | - | - |
| HIGH | 6.21 | - | - | - | - | - | - | - |
| LOW | 5.54 | - | - | - | - | - | - | - |
Investment strategy
Description
Der IncomeShares Uranium+ Yield ETP kombiniert ein Engagement im Uran- bzw. Kernenergiesektor mit einer ertragsorientierten Strategie. Neben der Partizipation an der Entwicklung des Uranmarkts sollen über optionsbasierte Techniken laufende Erträge erzielt werden. Das Produkt richtet sich an Anleger, die vom strukturellen Wachstum der Kernenergie profitieren und zugleich regelmäßige Ausschüttungen anstreben.