HANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF UHANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF UHANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF U

HANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF U

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪10.16 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om HANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF U

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.99%
Icke-energimineraler99.96%
Bonds, Cash & Other0.01%
Andelsfond0.04%
Likvida medel−0.03%
Stock breakdown by region
34%59%6%
Nordamerika59.49%
Oceanien34.01%
Asien6.51%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows