Vontobel Nuclear Energy Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Vontobel Nuclear Energy Index: 151.54 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 51.59% |
Volatility p.a. | 33.74% |
Maximum Drawdown | -43.58% |
Number of Positions | 33 |
Sharpe Ratio | 0.30 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.90% | |
| 1.10% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Energy Fuels Inc. ISIN CA2926717083 | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 6.87% |
Uranium Energy Corp ISIN US9168961038 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.80% |
National Atomic Company Kazatomprom JSC GDR ISIN US63253R2013 | Countries: Kazakhstan | Sectors: Basic Materials | Currencies: USD | Weight: 5.19% |
Denison Mines Corp. ISIN CA2483561072 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.08% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.58% |
NexGen Energy Ltd ISIN CA65340P1062 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.58% |
IsoEnergy Ltd Registered ISIN CA46500E8678 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 4.56% |
Harmony Gold Mining Co Ltd ISIN US4132163001 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 4.41% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 4.20% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 4.03% |
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates