SPROTT GLOBAL URANIUM MINERS UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,74 USD | -1,36% |
|
+8,51% | +23,07% |
Samenstelling van de Sprott Global Uranium Miners UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31 CAD | +1,04% | +4,80% | +9,70% | 14.60% | ||
| 73,35 CAD | +1,58% | +7,55% | +28,39% | 14.25% | ||
| 2,72 HKD | -3,20% | +5,02% | +58,14% | 6.05% | ||
| 7,41 USD | -1,59% | +6,77% | +15,78% | 4.96% | ||
| 11,01 CAD | +1,19% | +12,00% | +18,77% | 4.69% | ||
| 17,15 AUD | -3,65% | +4,26% | +74,11% | 4.52% | ||
| 3,12 CAD | +1,96% | +11,83% | +34,48% | 4.48% | ||
| 691,6 GBX | -0,84% | +3,07% | +11,82% | 4.39% | ||
| 5,71 AUD | -2,56% | -1,21% | +41,69% | 3.77% | ||
| 9,17 CAD | +0,55% | +9,95% | -3,47% | 3.56% | ||
| 1,16 CAD | 0,00% | +9,43% | +7,41% | 2.31% | ||
| 6,57 CAD | +2,34% | +6,14% | +26,10% | 2.21% | ||
| 1,8 AUD | +3,15% | +8,76% | +65,14% | 2.19% | ||
| 4,38 CAD | 0,00% | +7,62% | +18,70% | 1.75% | ||
| 2,42 CAD | +5,22% | +15,24% | -12,95% | 1.65% | ||
| 2,51 CAD | +3,29% | +5,46% | +24,26% | 1.58% | ||
| 4,71 AUD | -0,63% | +6,32% | +75,09% | 1.07% | ||
| 0,485 AUD | 0,00% | +7,78% | +70,18% | 1.01% | ||
| 3,8 CAD | +1,33% | +8,26% | +6,74% | 0.74% | ||
| 0,067 AUD | 0,00% | +13,56% | +13,56% | 0.52% | ||
| 0,88 CAD | +1,15% | +11,39% | +31,34% | 0.45% | ||
| 0,415 CAD | +2,47% | +6,41% | +3,75% | 0.44% | ||
| 1,04 CAD | +0,97% | +14,29% | +36,84% | 0.44% | ||
| 0,41 CAD | +2,50% | +10,81% | 0,00% | 0.43% | ||
| 0,19 AUD | 0,00% | +5,56% | -28,30% | 0.43% | ||
| 0,615 AUD | +6,03% | +18,27% | +38,20% | 0.33% | ||
| 0,12 AUD | +4,35% | +4,35% | +14,29% | 0.32% | ||
| 0,115 CAD | 0,00% | +4,55% | -23,33% | 0.32% | ||
| 0,39 AUD | 0,00% | 0,00% | +41,82% | 0.30% | ||
| 2,33 CAD | 0,00% | +9,91% | +45,62% | 0.27% | ||
| 0,455 CAD | +3,41% | +8,33% | -2,15% | 0.26% | ||
| 0,3175 CAD | +0,79% | +4,10% | -23,49% | 0.25% | ||
| 0,395 AUD | -1,25% | -7,06% | -15,96% | 0.24% | ||
| 0,62 CAD | +5,08% | +3,33% | +65,33% | 0.24% | ||
| 2,29 CAD | +1,33% | +10,63% | +52,67% | 0.02% | ||
| 0,055 CAD | 0,00% | -31,25% | -45,00% | 0.01% | ||
Beschrijving
| ISIN-code | IE0005YK6564 |
|---|---|
| Totalekostenratio (TER) | 0.85% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | North Shore Sprott Uranium Miners Index NR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-05-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 272 M€ |
|---|---|
| Volume 1 maand | 257 M€ |
| AuM 3 months | 294 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers URNP
- Samenstelling Sprott Global Uranium Miners UCITS ETF (Acc) - USD