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Analysis
GLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD(GBP) ACC
SILG
London Stock Exchange
SILG
London Stock Exchange
SILG
London Stock Exchange
SILG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
115.41 M
GBP
Fund flows (1Y)
89.66 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.07%
About GLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD(GBP) ACC
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.90%
Home page
globalxetfs.eu
Inception date
May 4, 2022
Index tracked
Stuttgart Solactive AG Global Silver Miners (USD)
Management style
Passive
ISIN
IE000UL6CLP7
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.87%
Non-Energy Minerals
99.87%
Bonds, Cash & Other
0.13%
Cash
0.13%
Stock breakdown by region
1%
81%
4%
12%
North America
81.34%
Asia
12.34%
Europe
4.44%
Oceania
1.88%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows