Sprott Rare Earths ex-China UCITS ETF USD Accumulating
5.12
EUR
-0.20
EUR
-3.67
%
NAV
Nettoinventarwert (NAV)
| 6.08 USD | -0.03 USD | -0.48 % |
|---|
| Vortag | 6.11 USD | Datum | 20.10.2026 |
Sprott Rare Earths ex-China UCITS ETF USD Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | |
| Kategorie | Branchen: Rohstoffe |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 404’433.14 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 22.09.2026 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Sprott Rare Earths ex-China UCITS ETF USD Accumulating: The investment objective of the Fund is to track the price and the performance of the Nasdaq Sprott Rare Earths Ex-China Capped Index (NTR) that provides exposure to the performance of companies which are active, outside of China (excluding Hong Kong and Taiwan), in the rare earths minerals industry.