US3015057157 (ARCX)
NORTHSHORE GLOBAL URANIUM MINING ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 80,28 % |
Stock US | 9,83 % |
Other | 9,65 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CCO | Cameco Corporation | 15,20 % | |
KAP | National Atomic Co Kazatomprom JSC ADR | 14,82 % | |
YCA | Yellow Cake plc | 7,70 % | |
PDN | Paladin Energy Limited | 5,15 % | |
NXE | NexGen Energy Ltd | 4,93 % | |
1164 | CGN Mining Company Limited | 4,25 % | |
EFR | Energy Fuels Inc | 4,15 % | |
DML | Denison Mines Corp | 4,05 % | |
UEC | Uranium Energy Corp | 3,92 % | |
URC | Uranium Royalty Corp | 3,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 56,21 % |
Asia Emerging | 21,16 % |
Australasia | 14,09 % |
United Kingdom | 8,54 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 84,23 % |
Grundstoffe | 15,77 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name North Shore Global Uranium Mining ETF
Fund Currency USD
Category Natural Resources
fund.
Fund Key Figures
Fund Size 330.747,33 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.
Company Data to NORTHSHORE GLOBAL URANIUM MINING ETF ETF
Name NORTHSHORE GLOBAL URANIUM MINING ETF
Primary Exchange
NYSE
ISIN US3015057157
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
21.12.2022 | 1:2 |
20.12.2022 | 2:1 |
More Shares
Investors who NORTHSHORE GLOBAL URANIUM MINING ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.