HANetf ICAV Sprott Uranium Miners UCITS ETF (URNP)
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Deal for just £11.95 per trade in a
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SIPP
or
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
1,018.00p
London
734.50p
n/a
620.00p
$282.63M
0.35p (0.05%) Previous:
0.35p
n/a
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 40 |
| Size: | $282.6M |
| Launch date: | 03 May 2022 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE0005YK6564 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to track the performance of companeis 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. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.85% |
|---|---|
| Management fee: | 0.85% |
| Indicative spread: | 0.84% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| CAMECO CORP | 17.99% |
| NATIONAL ATOMIC CO KAZATOMPROM JSC | 13.38% |
| Sprott Physical Uranium Trust - | 12.66% |
| CGN MINING CO LTD | 5.19% |
| PALADIN ENERGY LTD | 4.91% |
| DENISON MINES CORP. | 4.81% |
| URANIUM ENERGY CORP | 4.69% |
| NEXGEN ENERGY | 4.42% |
| YELLOW CAKE | 4.12% |
| BOSS ENERGY LTD | 3.52% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.