Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | 54,7 | -9,0 | 3,8 |
![]() | +/-Cat | - | - | 56,0 | -9,6 | -0,5 |
![]() | +/-Ind | - | - | 59,4 | -6,7 | -0,5 |
Categoría: RV Sector Recursos Naturales | ||||||
Benchmark de la Categoría: Morningstar Gbl Upstm Nat R... |
Estadística Rápida | ||
Precio de Cierre 12/02/2025 | EUR 8,65 | |
Cambio del día | -1,27% | |
Categoría Morningstar™ | RV Sector Recursos Naturales | |
Volumen | 35018 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | IE0005YK6564 | |
Patrimonio (Mil) 12/02/2025 | USD 202,39 | |
Patrimonio Clase (Mil) 12/02/2025 | USD 202,39 | |
Gastos Corrientes 25/07/2024 | 0,85% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Rafael Zayas 03/05/2022 | ||
Ryan Dofflemeyer 03/05/2022 | ||
Creación del fondo 03/05/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
North Shore Sprott Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8 | 11/02/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 18,09 |
![]() | ![]() | 14,85 |
![]() | ![]() | 10,65 |
![]() | ![]() | 6,22 |
![]() | ![]() | 6,17 |
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Sprott Uranium Miners UCITS ETF Accumulating (EUR) | U3O8 |