Sprott Uranium Miners UCITS ETF Accumulating IE0005YK6564
					14.56
						USD
				
				
					-0.15
						USD
				
				
					-1.01
					%
				
					31.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Sprott Uranium Miners UCITS ETF Accumulating
				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.
			
		Stammdaten
| Valor | |
| ISIN | IE0005YK6564 | 
| Fondsgesellschaft | HANetf Management | 
| Kategorie | Branchen: Rohstoffe | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rafael Zayas, Ryan Dofflemeyer | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 14.56 USD | 
| Fondsvolumen | 235’546’325.20 USD | 
| Total Expense Ratio (TER) | 0.85 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 03.05.2022 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.15 USD |