ETF Ponudnik

Sprott

ETF-ji skupaj
15

Vsi proizvodi

15 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Sprott Uranium Miners ETF
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Delnice1,82 Mrd.591.764 Sprott0,75TemaNorth Shore Global Uranium Mining Index3. 12. 201947,113,027,69
Delnice694,36 Mio.139.925 Sprott0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202554,420,000,00
Sprott Gold Miners ETF
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Delnice645,85 Mio.41.885 Sprott0,46MaterialiSolactive Gold Miners Custom Factors Index14. 7. 201473,063,6919,61
Delnice513,21 Mio.174.848 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202328,823,3028,20
Delnice330,74 Mio.50.949 Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index30. 3. 201587,503,8120,36
Delnice310,06 Mio.317.350 Sprott0,80TemaNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross1. 2. 202319,893,330,00
Sprott Copper Miners ETF
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Delnice275,53 Mio.109.281 Sprott0,66MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202441,252,8629,90
Kmetijske in rudarske blage181,37 Mio.— Sprott0,00BakerLME Copper Spot Price - CAD - Benchmark Price Return6. 6. 202411,210,000,00
Delnice173,22 Mio.33.199 Sprott0,90Materiali19. 2. 202545,953,5719,09
Delnice159,68 Mio.76.461 Sprott0,75MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202343,283,0011,67
Delnice79,83 Mio.151.158 Sprott0,65—14. 4. 202615,38--
Delnice79,58 Mio.18.659 Sprott0,99Materiali9. 9. 202525,182,9925,73
Sprott Nickel Miners ETF
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Delnice49,15 Mio.112.978 Sprott0,75MaterialiNasdaq Sprott Nickel Miners Index - Benchmark TR Gross21. 3. 202313,251,8416,59
Sprott Lithium Miners ETF
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Delnice32,27 Mio.46.843 Sprott0,65TemaNasdaq Sprott Lithium Miners Index - Benchmark TR Gross1. 2. 20238,942,400,00
Sprott Esg Gold Etf
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Delnice3,98 Mio.1539 Sprott0,38ZlatoLBMA Gold Price PM ($/ozt)2. 8. 202238,970,000,00

Imenik ETF

Imenik ETF