Milan - Delayed Quote EUR

Sprott Uranium Miners UCITS ETF Accumulating (U3O8.MI)

8.89 +0.19 (+2.23%)
As of 11:46:38 AM GMT+1. Market Open.
Loading Chart for U3O8.MI
DELL
  • Previous Close 8.70
  • Open 8.98
  • Bid 8.90 x --
  • Ask 8.92 x --
  • Day's Range 8.80 - 8.98
  • 52 Week Range 7.35 - 11.96
  • Volume 5,045
  • Avg. Volume 13,171
  • Net Assets 274.79M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HANetf Management Limited

Fund Family

--

Fund Category

274.79M

Net Assets

2022-05-03

Inception Date

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Holdings: U3O8.MI

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Top 10 Holdings (77.37% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 18.52%
KAP
KCAP Financial, Inc. SR NT 19 13.63%
U-UN.TO
Sprott Physical Uranium Trust Fund 10.88%
UEC
Uranium Energy Corp. 6.44%
DML.TO
Denison Mines Corp. 6.03%
NXE.TO
NexGen Energy Ltd. 5.81%
1164.HK
CGN MINING 5.03%
EFR.TO
Energy Fuels Inc. 4.50%
YCA.L
Yellow Cake plc 3.37%
PDN.AX
Paladin Energy Ltd 3.16%

Sector Weightings

SectorU3O8.MI
Energy   97.28%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: U3O8.MI

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Research Reports: U3O8.MI

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