ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVERETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVERETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER

ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER

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Key stats


Assets under management (AUM)
‪414.61 M‬AUD
Fund flows (1Y)
‪251.13 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.21 M‬
Expense ratio
0.49%

About ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 2, 2009
Index tracked
LBMA Silver Spot Price AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU000ETPMAG8
Global X Metal Securities Australia Ltd. provides gold bullion securities services. The company issues five separate types of Metal Securities, including precious metals, gold, silver, platinum and palladium. It issues metal securities on the Australian stock exchange. The company is headquartered in Sydney, Australia.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows