SG ETN Uranium MiningSG ETN Uranium MiningSG ETN Uranium Mining

SG ETN Uranium Mining

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Key stats


Assets under management (AUM)
‪7.23 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.0%
Shares outstanding
‪250.00 K‬
Expense ratio
1.00%

About SG ETN Uranium Mining


Brand
Societe Generale
Inception date
Feb 23, 2022
Structure
Italian FCI
Index tracked
Solactive Uranium Mining Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
ISIN
XS2425320749
Il prodotto non ha una durata determinata.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


URAM assets under management is ‪7.23 M‬ EUR. It's risen 5.33% over the last month.
URAM fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, URAM doesn't pay dividends to its holders.
URAM shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
URAM expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
URAM follows the Solactive Uranium Mining Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URAM price has risen by 4.01% over the last month, and its yearly performance shows a −26.69% decrease. See more dynamics on URAM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.55% increase in three-month performance and has decreased by −29.47% in a year.
URAM trades at a premium (1.97%) meaning the ETF is trading at a higher price than the calculated NAV.