ETF Udbyder

Sprott

ETF'er i alt
16

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16 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Sprott Uranium Miners ETF
·
Aktier2,24 Mrd.1,1 Mio. Sprott0,75EmneNorth Shore Global Uranium Mining Index3.12.201963,133,027,69
Aktier724,14 Mio.508.234 Sprott0,65MaterialerNasdaq Sprott Silver Miners14.1.202555,570,000,00
Sprott Gold Miners ETF
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Aktier638,76 Mio.90.821,05 Sprott0,50MaterialerSolactive Gold Miners Custom Factors Index15.7.201470,813,6919,61
Aktier496,57 Mio.373.830,7 Sprott0,65MaterialerNasdaq Sprott Critical Materials Net Total Return1.2.202332,023,3028,20
Aktier424,82 Mio.588.649,4 Sprott0,80EmneNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross1.2.202329,683,330,00
Aktier357,95 Mio.109.273,1 Sprott0,50MaterialerSolactive Junior Gold Miners Custom Factors Index31.3.201589,473,8120,36
Aktier352,64 Mio. Sprott0,85EmneNorth Shore Sprott Uranium Miners Index - Benchmark TR Net3.5.202214,852,7622,83
Sprott Copper Miners ETF
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Aktier264,66 Mio.324.884,3 Sprott0,65MaterialerNasdaq Sprott Copper Miners Index - Benchmark TR Net5.3.202436,322,8629,90
Råvarer181,37 Mio. Sprott0,00KobberLME Copper Spot Price - CAD - Benchmark Price Return6.6.202411,210,000,00
Aktier179,97 Mio.136.086,7 Sprott0,89Materialer19.2.202546,563,5719,09
Aktier170,05 Mio.205.636,3 Sprott0,76MaterialerNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1.2.202339,233,0011,67
Aktier85,17 Mio.80.612,81 Sprott0,89Materialer9.9.202527,312,9925,73
Sprott Nickel Miners ETF
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Aktier70,23 Mio.345.019,4 Sprott0,75MaterialerNasdaq Sprott Nickel Miners Index - Benchmark TR Gross21.3.202315,871,8416,59
Sprott Lithium Miners ETF
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Aktier51,6 Mio.161.433,8 Sprott0,65EmneNasdaq Sprott Lithium Miners Index - Benchmark TR Gross1.2.202313,432,400,00
Sprott ESG Gold ETF
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Råvarer3,95 Mio.6.307,4 Sprott0,38GuldLBMA Gold Price PM ($/ozt)2.8.202239,710,000,00
Aktier3,82 Mio. Sprott0,78EnergiNasdaq Sprott Energy Transition Materials Ex Uranium Index - Benchmark TR Net9.3.20235,921,8120,14

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