Overview
The investment objective is to replicate the price and return performance of the Solactive Global Uranium & Nuclear Economies Index net of fees (this subfund's "Index").
The security exchange price may differ from the net asset value.
The fund is passively managed.
The fund will be eligible for securities lending.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in country/regional specific stocks arcross the global mining industry and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
16 January 2026
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.44% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Uranium & Nuclear Economies (NTR)
|
| ISIN |
IE0009TPHUV6
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | -5.41 | -3.85 | -5.19 |
| 6M | - | - | - |
| 1Y | - | - | - |
| 2Y | - | - | - |
| 3Y | - | - | - |
| 5Y | |||
| ø p.a.5Y |
Discrete Annual
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | - | - | - |
| Q1 2024 to Q1 2025 | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | USD 18.43 |
| High - last 12 months | 28.01.2026 | USD 24.52 |
| Low - last 12 months | 10.06.2026 | USD 16.22 |
| Total product assets in mn | 17.06.2026 | USD 3.07 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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