Sprott Junior Uranium Miners UCITS ETF USD Acc
| 8,70USD | 3,20USD | 58,31% |
Nettoinventarwert (NAV)
| 9,29 USD | -0,14 USD | -1,48 % |
|---|
| Vortag | 9,43 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Sprott Junior Uranium Miners UCITS ETF USD Acc: 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 mid and small market capitalisation 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.
Sprott Junior Uranium Miners UCITS ETF USD Acc aktueller Kurs
| 8,70 EUR | 3,20 EUR | 58,31 % |
|---|
| Datum | 13.10.2025 |
| Vortag | 8,70 EUR |
| Börse | Düsseldorf |
Rating für Sprott Junior Uranium Miners UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Sprott Junior Uranium Miners UCITS ETF USD Acc
| Performance 1 Jahr | 19,61 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A401YJ |
| ISIN | IE00075IVKF9 |
| Name | Sprott Junior Uranium Miners UCITS ETF USD Acc |
| Fondsgesellschaft | HANetf Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.02.2024 |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Volumen | 80 358 661,52 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HANetf Management Limited |
| Postfach | 25/28 North Wall Quay,Dublin 1 |
| PLZ | |
| Ort | |
| Land | |
| Telefon | +44 203 794 1800 |
| Fax | |
| Internet | http://www.hanetf.com |