HANetf ICAV Sprott Uranium Miners UCITS ETF (URNP)
10.65p
(1.26%)
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10.65p
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10.65p
(1.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 1.32% |
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.
Company announcements
No company announcements about HANetf ICAV Sprott Uranium Miners UCITS ETF were found.
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