Sprott Physical Uranium
ISIN CA85210A1049
|WKN A3CU5R
Overview
Description
Der Sprott Physical Uranium Trust fungiert als geschlossener Investmentfonds oder Investmenttrust. Er investiert und hält im Wesentlichen sein gesamtes Vermögen in physisches Uran in Form von Uranoxid in Konzentraten und Uranhexafluorid. Der Trust wurde am 23. April 2021 gegründet und hat seinen Hauptsitz in Toronto, Kanada.
Kanada
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2023)
| Revenue, EUR | 2,25 Mio. |
| Net income, EUR | 2.433,97 Mio. |
| Profit margin | 108.081,06% |
What ETF is Sprott Physical Uranium in?
There are 2 ETFs which contain Sprott Physical Uranium. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sprott Physical Uranium is the HANetf Sprott Uranium Miners UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.99% | Equity World Uranium | 25 | 0.55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 13.40% | Equity World Uranium | 40 | 0.85% | 296 | +92.35% | A3DJZY | IE0005YK6564 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.