Sprott Pure Play Copper Miners UCITS ETF Acc
WKNA3EWMH
AssetklasseAktien
13,66€-0,45€
30.09.2025 20:47-3,19%
13,66€-0,45€
30.09.2025 20:47-3,19%
Eröffnung
14,066
Hoch
14,146
Tief
13,66
Umsatz
445.346,894
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the copper mining industry and have been assessed for environmental and social characteristics. In order to seek to achieve its investment objective, the Fund will adopt a passive management investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the equity securities of companies in proportion to the weightings comprising the Nasdaq Sprott Copper Miners ESG Screened Index.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
13,59
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
4,1699
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,0753
NAV Datum
29.9.2025