Key stats
About Global X Silver Miners UCITS ETF AccumUSD
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Inception date
May 4, 2022
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.91%
Non-Energy Minerals99.91%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America85.96%
Asia6.77%
Latin America3.75%
Europe2.76%
Oceania0.76%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SILG top holdings are Wheaton Precious Metals Corp and Pan American Silver Corp., occupying 13.84% and 13.41% of the portfolio correspondingly.
SILG assets under management is 204.51 M GBP. It's risen 45.06% over the last month.
SILG fund flows account for 95.38 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SILG doesn't pay dividends to its holders.
SILG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 4, 2022, and its management style is Passive.
SILG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
SILG follows the Stuttgart Solactive AG Global Silver Miners (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILG invests in stocks.
SILG price has risen by 17.92% over the last month, and its yearly performance shows a 47.05% increase. See more dynamics on SILG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.98% over the last month, showed a 17.49% increase in three-month performance and has increased by 47.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.98% over the last month, showed a 17.49% increase in three-month performance and has increased by 47.19% in a year.
SILG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.