HANetf ICAV Sprott Junior Uranium Miners UCITS ETF USD Acc (URJP)
7.60p
(1.45%)
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7.60p
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Deal for just £11.95 per trade in a
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7.60p
(1.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
534.40p
539.50p
746.40p
London
525.45p
529.55p
521.10p
$5.11M
16.60p (3.06%) Previous:
16.60p
17,874
n/a
GBX
ETP Basics
| Issuer: | HANETF ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 32 |
| Size: | $5.1M |
| 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: | 1.08% |
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 |
|---|---|
| PALADIN ENERGY LTD | 15.07% |
| NEXGEN ENERGY | 12.95% |
| URANIUM ENERGY CORP | 11.29% |
| DENISON MINES CORP. | 11.04% |
| ENCORE ENERGY SYSTEMS INC | 4.89% |
| BOSS ENERGY LTD | 4.86% |
| DEEP YELLOW LIMITED | 4.84% |
| CGN MINING CO LTD | 4.26% |
| FISSION URANIUM CORP. | 3.71% |
| ENERGY FUELS INC | 3.41% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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