Sprott Global Uranium Mining UCITS ETFSprott Global Uranium Mining UCITS ETFSprott Global Uranium Mining UCITS ETF

Sprott Global Uranium Mining UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪280.29 M‬EUR
Fund flows (1Y)
‪174.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om Sprott Global Uranium Mining UCITS ETF

Issuer
Vident Investors' Oversight Trust
Brand
Sprott
Expense ratio
0.85%
Home page
Inception date
3 maj 2022
Index tracked
North Shore Sprott Uranium Miners Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005YK6564

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Strategi
Vanilj
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Andelsfond
Aktier88.15%
Icke-energimineraler84.40%
Distributionstjänster3.75%
Bonds, Cash & Other11.85%
Andelsfond11.77%
Likvida medel0.08%
Stock breakdown by region
15%58%18%7%
Nordamerika58.00%
Europa18.66%
Oceanien15.58%
Asien7.75%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows