HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETFHANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETFHANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF

HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.07 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.85%
Home page
Inception date
23 feb. 2024
Index tracked
Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net
Management style
Passive
ISIN
IE00075IVKF9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier100.02%
Icke-energimineraler99.97%
Bonds, Cash & Other−0.02%
Andelsfond0.01%
Likvida medel0.01%
Diverse−0.05%
Stock breakdown by region
29%65%4%
Nordamerika65.59%
Oceanien29.58%
Asien4.83%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows