Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
URNM
/
Analysis
SPROTT URANIUM UCITS ETF
URNM
SIX Swiss Exchange
URNM
SIX Swiss Exchange
URNM
SIX Swiss Exchange
URNM
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
272.98 M
CHF
Fund flows (1Y)
167.54 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About SPROTT URANIUM UCITS ETF
Issuer
Vident Investors' Oversight Trust
Brand
Sprott
Expense ratio
0.85%
Home page
hanetf.com
Inception date
May 3, 2022
Index tracked
North Shore Sprott Uranium Miners Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005YK6564
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Mutual fund
Stocks
88.15%
Non-Energy Minerals
84.40%
Distribution Services
3.75%
Bonds, Cash & Other
11.85%
Mutual fund
11.77%
Cash
0.08%
Stock breakdown by region
15%
58%
18%
7%
North America
58.00%
Europe
18.66%
Oceania
15.58%
Asia
7.75%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows