HANetf ICAV Sprott Uranium Miners UCITS ETF (URNP)
0.20p
(0.03%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.20p
(0.03%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.03%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
636.00p
636.00p
1,018.00p
London
622.05p
616.80p
553.60p
$274.91M
10.55p (1.73%) Previous:
10.55p
35,168
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 37 |
| Size: | $274.9M |
| Launch date: | 03 May 2022 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE0005YK6564 |
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
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
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: | 0.92% |
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 | 7.14% | 1 year 1Y | 24.88% |
|---|---|---|---|
| 1 month 1M | 7.63% | 2 years 2Y | 22.4% |
| 3 months 3M | 14.74% | 3 years 3Y | n/a |
| 6 months 6M | 11.75% | 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 |
|---|---|
| CAMECO CORPORATION | 18.50% |
| NATIONAL ATOMIC CO KAZATOMPROM JSC | 13.62% |
| Sprott Physical Uranium Trust - | 10.87% |
| URANIUM ENERGY CORP | 6.43% |
| DENISON MINES CORP. | 6.03% |
| NEXGEN ENERGY | 5.81% |
| CGN MINING CO LTD | 5.03% |
| ENERGY FUELS INC | 4.49% |
| YELLOW CAKE | 3.37% |
| PALADIN ENERGY LTD | 3.16% |
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'.