Alap: SPUMU
| Sprott Uranium Miners UCITS ETF USD Acc. | |
| IE0005YK6564 | |
| 03.05.2022 | |
| Equity | |
| Részvény Sectors - Energy | |
| SPROTT AM LP | |
| Vident Investment Advisory, LLC | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.50% | 7.28% | 6.15% | 16.65% | 52.42% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 2 906 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.85 |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 31.12% |
| Medium | 27.74% |
| Small | 26.73% |
| Micro | 14.41% |
| P/E | 2.10% |
| P/BV | 1.86% |
| Basic Materials | 8.40% |
| Energy | 91.60% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 11.48% |
| Canada | 45.66% |
| Latin America | |
| United Kingdom | 3.89% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 17.26% |
| Asia - Developed | |
| Asia - Emerging | 21.71% |
| Emerging Market | 21.71% |
| Developed Country | 78.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 16.3% | National Atomic Co Kazatomprom JSC ADR | Energy | 14.83% |
| Sprott Physical Uranium Trust Units | Energy | 11.54% | CGN Mining Co Ltd | Energy | 6.88% |
| Paladin Energy Ltd | Energy | 5.15% | Denison Mines Corp | Energy | 4.99% |
| Boss Energy Ltd | Basic Materials | 4.51% | Uranium Energy Corp | Energy | 4.39% |
| NexGen Energy Ltd | Energy | 4.17% | Yellow Cake PLC Ordinary Shares | Energy | 3.89% |