HANetf ICAV Sprott Junior Uranium Miners UCITS ETF USD Acc (URJP)
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SIPP
or
Fund and Share Account
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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
517.15p
518.67p
746.40p
London
517.15p
518.67p
407.85p
$17.06M
7.60p (1.49%) Previous:
7.60p
1,371
n/a
GBX
ETP Basics
| Issuer: | HANETF ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 32 |
| Size: | $17.1M |
| Launch date: | 23 February 2024 |
| Launch price: | $7.84 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00075IVKF9 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Nasdaq Sprott Junior Uranium Miners Index is designed to track the performance of mid- and small market capitalization securities whose issuers are in the uranium related business a selection of global securities in the energy transition materials industry. Energy Transition Materials (“ETM” or “Materials”) are metals and raw materials that are essential to the transition to a less carbon intensive economy. These Materials are critical for the energy transition from fossil fuels to cleaner energy sources and technologies, and for the purpose of this Index include copper, lithium, nickel, cobalt, graphite, manganese, rare earths and silver. |
|---|---|
| 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: | 1.47% |
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 |
|---|---|
| URANIUM ENERGY CORP | 17.88% |
| NEXGEN ENERGY | 16.66% |
| DENISON MINES CORP. | 14.03% |
| PALADIN ENERGY LTD | 7.19% |
| ENERGY FUELS INC | 6.31% |
| ENCORE ENERGY SYSTEMS INC | 4.71% |
| DEEP YELLOW LIMITED | 4.35% |
| CGN MINING CO LTD | 3.63% |
| BOSS ENERGY LTD | 3.46% |
| UR-ENERGY | 2.81% |
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'.