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GLOBAL X SILVER MINERS UCITS ETFGLOBAL X SILVER MINERS UCITS ETFGLOBAL X SILVER MINERS UCITS ETF

GLOBAL X SILVER MINERS UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪140.28 M‬ EUR
Fund flows (1Y)
‪102.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
Shares outstanding
‪8.53 M‬
Expense ratio
0.90%

About GLOBAL X SILVER MINERS UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
May 4, 2022
Index tracked
Stuttgart Solactive AG Global Silver Miners (USD)
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
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
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.91%
Non-Energy Minerals99.91%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%84%4%9%
North America84.84%
Asia9.33%
Europe4.15%
Oceania1.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows