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Analysis
GLOBAL X SILVER MINERS UCITS ETF
SILV
Euronext Milan
SILV
Euronext Milan
SILV
Euronext Milan
SILV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
139.94 M
EUR
Fund flows (1Y)
108.60 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
About GLOBAL X SILVER MINERS UCITS ETF
Issuer
Global Beta Advisors LLC
Brand
Global X
Expense ratio
0.65%
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.64%
Non-Energy Minerals
99.64%
Bonds, Cash & Other
0.36%
Cash
0.36%
Stock breakdown by region
1%
83%
4%
10%
North America
83.29%
Asia
10.64%
Europe
4.18%
Oceania
1.89%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows