Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | - | - | 19,8 |
![]() | +/-Kat | - | - | - | - | 22,2 |
![]() | +/-Idx | - | - | - | - | 20,6 |
Kategorie: Branchen: Rohstoffe | ||||||
Kategorie Benchmark: S&P Global Natural Resource... |
Übersicht | ||
Schlusskurs 22.09.2023 | EUR 8,98 | |
Änderung z. Vortag (in EUR) | 3,23% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Rohstoffe | |
WKN | - | |
Volumen | 41906 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE0005YK6564 | |
Fondsvolumen (Mio) 22.09.2023 | USD 139,48 | |
Anteilsklassenvol (Mio) 22.09.2023 | USD 139,48 | |
Laufende Kosten 13.06.2023 | 0,85% |
Anlageziel: Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8 |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Rafael Zayas 03.05.2022 | ||
Ryan Dofflemeyer 03.05.2022 | ||
Anteilserstausgabe 03.05.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
North Shore Sprott Uranium Miners USD | S&P Global Natural Resources TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8 | 21.09.2023 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 15,80 |
![]() | ![]() | 14,31 |
![]() | ![]() | 12,67 |
![]() | ![]() | 5,12 |
![]() | ![]() | 4,85 |
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Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8 |