Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Nasdaq Sprott Junior Uranium Miners |
Investment focus | Equity, World, Small Cap |
Fund size | EUR 40 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 44.95% |
Inception/ Listing Date | 23 February 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Paladin Energy | 12.03% |
Uranium Energy Corp. | 11.01% |
Denison Mines Corp. | 10.38% |
NexGen Energy Ltd. | 9.93% |
Boss Energy Ltd. | 6.40% |
CGN Mining | 6.20% |
Deep Yellow | 6.04% |
Energy Fuels | 3.78% |
Bannerman Energy Ltd. | 3.74% |
Ur-Energy | 3.59% |
Australia | 30.41% |
Canada | 29.79% |
United States | 18.38% |
Hong Kong | 6.20% |
Spain | 1.79% |
Other | 13.43% |
Energy | 82.50% |
Basic Materials | 4.07% |
Other | 13.43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -9.79% |
1 month | +4.79% |
3 months | +20.69% |
6 months | -17.58% |
1 year | -28.38% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.43% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 44.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -52.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | U8NJ | - - | - - | - |
Borsa Italiana | EUR | URNJ | URNJ IM URNJEUIV | URNJ.MI URNJEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | URJP | URJP LN URNJEUIV | URJP.L URNJEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | USD | URNJ | URNJ LN URNJEUIV | URNJ.L URNJEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | U8NJ | U8NJ GY URNJEUIV | U8NJ.DE URNJEURINAV=SOLA | RBC Europe Ltd |