ETF Udbyder

Sprott

ETF'er i alt
15

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15 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Sprott Uranium Miners ETF
·
Aktier1,82 Mrd.591.764 Sprott0,75EmneNorth Shore Global Uranium Mining Index3.12.201947,113,027,69
Aktier694,36 Mio.139.925 Sprott0,65MaterialerNasdaq Sprott Silver Miners14.1.202554,420,000,00
Sprott Gold Miners ETF
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Aktier645,85 Mio.41.885 Sprott0,46MaterialerSolactive Gold Miners Custom Factors Index14.7.201473,063,6919,61
Aktier513,21 Mio.174.848 Sprott0,65MaterialerNasdaq Sprott Critical Materials Net Total Return1.2.202328,823,3028,20
Aktier330,74 Mio.50.949 Sprott0,50MaterialerSolactive Junior Gold Miners Custom Factors Index30.3.201587,503,8120,36
Aktier310,06 Mio.317.350 Sprott0,80EmneNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross1.2.202319,893,330,00
Sprott Copper Miners ETF
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Aktier275,53 Mio.109.281 Sprott0,66MaterialerNasdaq Sprott Copper Miners Index - Benchmark TR Net5.3.202441,252,8629,90
Råvarer181,37 Mio.— Sprott0,00KobberLME Copper Spot Price - CAD - Benchmark Price Return6.6.202411,210,000,00
Aktier173,22 Mio.33.199 Sprott0,90Materialer19.2.202545,953,5719,09
Aktier159,68 Mio.76.461 Sprott0,75MaterialerNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1.2.202343,283,0011,67
Aktier79,83 Mio.151.158 Sprott0,65—14.4.202615,38--
Aktier79,58 Mio.18.659 Sprott0,99Materialer9.9.202525,182,9925,73
Sprott Nickel Miners ETF
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Aktier49,15 Mio.112.978 Sprott0,75MaterialerNasdaq Sprott Nickel Miners Index - Benchmark TR Gross21.3.202313,251,8416,59
Sprott Lithium Miners ETF
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Aktier32,27 Mio.46.843 Sprott0,65EmneNasdaq Sprott Lithium Miners Index - Benchmark TR Gross1.2.20238,942,400,00
Sprott Esg Gold Etf
·
Aktier3,98 Mio.1.539 Sprott0,38GuldLBMA Gold Price PM ($/ozt)2.8.202238,970,000,00

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