Sprott Critical Materials ETF
17,83USD | -0,04USD | -0,22% |
Nettoinventarwert (NAV)
17,83 USD | -0,04 USD | -0,22 % |
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Vortag | 17,87 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Sprott Critical Materials ETF: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index.
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Sprott Critical Materials ETF aktueller Kurs
5,60 EUR | 0,94 EUR | 20,07 % |
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Datum | 26.09.2024 |
Vortag | 5,55 EUR |
Börse | Lang & Schwarz |
Rating für Sprott Critical Materials ETF
€uro FondsNote | - |
Fonds Performance: Sprott Critical Materials ETF
Performance 1 Jahr | 8,34 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000K6PPGX7 |
Name | Sprott Critical Materials ETF |
Fondsgesellschaft | Sprott |
Aufgelegt in | United States |
Auflagedatum | 01.02.2023 |
Kategorie | Natural Resources |
Währung | USD |
Volumen | |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | |
Fondsmanager | Ryan Mischker, Andrew Hicks, Charles Perkins |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Sprott |
Postfach | Sprott |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://www.sprottetfs.com |