Key stats
About Sprott Global Uranium Mining UCITS ETF
Expense ratio
0.85%
Home page
Inception date
May 3, 2022
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks88.15%
Non-Energy Minerals84.40%
Distribution Services3.75%
Bonds, Cash & Other11.85%
Mutual fund11.77%
Cash0.08%
Stock breakdown by region
North America58.00%
Europe18.66%
Oceania15.58%
Asia7.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history