Vident Investors' Oversight Trust
IE0005YK6564
SPROTT URANIUM UCITS ETF
ETFDeveloped Markets Equity
Last price
£11.10▲£0.06(0.53%)
Last updated 28 May 2026, 15:29
Today's range
£10.90
£11.10
52-week range
£6.60
£14.66
1M
▼8.31%
1Y
▲57.60%
Assets Under Management
£306.2m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Canada
45.38%
Kazakhstan
18.04%
Australia
14.96%
United States
12.86%
China
5.44%
United Kingdom
3.31%
Top sectors
2
Sectors
Energy
97.49%
Non energy materials
2.51%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.44%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vident Investors' Oversight Trust
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors