Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 25/09/2024 | USD 7.05 | |
Day Change | -0.03% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 9709 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00075IVKF9 | |
Fund Size (Mil) 25/09/2024 | USD 14.57 | |
Share Class Size (Mil) 25/09/2024 | USD 14.57 | |
Ongoing Charge 25/07/2024 | 0.85% |
Investment Objective: Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nasdaq Sprott Junior Uranium Miners USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Uranium Energy Corp | Energy | 14.52 |
NexGen Energy Ltd | Energy | 13.68 |
Paladin Energy Ltd | Energy | 11.32 |
Denison Mines Corp | Energy | 11.20 |
enCore Energy Corp | Energy | 5.66 |
Increase Decrease New since last portfolio | ||
Sprott Junior Uranium Miners UCITS ETF USD Acc | URNJ |