HANetf ICAV Sprott Junior Uranium Miners UCITS ETF USD Acc (URJP)
6.20p
(1.06%)
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6.20p
(1.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.20p
(1.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
582.30p
589.50p
746.40p
London
582.30p
571.50p
407.85p
$14.74M
8.60p (1.46%) Previous:
8.60p
3,314
n/a
GBX
ETP Basics
| Issuer: | HANETF ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 33 |
| Size: | $14.7M |
| Launch date: | 23 February 2024 |
| Launch price: | $7.84 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00075IVKF9 |
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
| 1 week 1W | 10.55% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 6.62% | 2 years 2Y | n/a |
| 3 months 3M | 26.62% | 3 years 3Y | n/a |
| 6 months 6M | 20.67% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| URANIUM ENERGY CORP | 13.79% |
| NEXGEN ENERGY | 13.30% |
| PALADIN ENERGY LTD | 11.99% |
| DENISON MINES CORP. | 11.23% |
| DEEP YELLOW LIMITED | 5.44% |
| ENCORE ENERGY SYSTEMS INC | 5.33% |
| ENERGY FUELS INC | 4.89% |
| BOSS ENERGY LTD | 4.59% |
| CGN MINING CO LTD | 3.50% |
| UR-ENERGY | 2.62% |
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'.