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Global X Silver Miners UCITS ETF USD Acc (SILV.SW)

12.55 +0.06 (+0.51%)
At close: August 16 at 5:16 PM GMT+2
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DELL
  • Previous Close 12.49
  • Open 12.60
  • Bid 12.49 x --
  • Ask 12.61 x --
  • Day's Range 12.55 - 12.60
  • 52 Week Range 9.25 - 17.50
  • Volume 2,620
  • Avg. Volume 3,971
  • Net Assets 95.98M
  • NAV 14.54
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Global X

Fund Family

--

Fund Category

95.98M

Net Assets

2022-05-06

Inception Date

Holdings: SILV.SW

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Top 10 Holdings (75.51% of Total Assets)

SymbolCompany% Assets
PAAS.TO
Pan American Silver Corp. 16.63%
WPM.TO
Wheaton Precious Metals Corp. 15.86%
HL
Hecla Mining Company 6.82%
BVN
Compañía de Minas Buenaventura S.A.A. 6.71%
010130.KS
Korea Zinc Company, Ltd. 6.31%
TFPM.TO
Triple Flag Precious Metals Corp. 6.09%
PE&OLES.MX
Industrias Peñoles, S.A.B. de C.V. 5.60%
CDE
Coeur Mining, Inc. 5.00%
AG.TO
First Majestic Silver Corp. 3.52%
FVI.TO
Fortuna Mining Corp. 2.98%

Sector Weightings

SectorSILV.SW
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SILV.SW

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Research Reports: SILV.SW

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