GLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACCGLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACCGLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC

GLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪84.00 M‬USD
Fund flows (1Y)
‪68.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About GLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC

Issuer
Global Beta Advisors LLC
Brand
Global X
Expense ratio
0.65%
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.89%
Non-Energy Minerals99.89%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
2%86%4%7%
North America86.09%
Asia7.29%
Europe4.30%
Oceania2.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows