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Themes Silver Miners ETF

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Nyckeltal

Assets under management (AUM)
‪509.58 K‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

Om Themes Silver Miners ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Home page
themesetfs.com
Inception date
3 maj 2024
Index tracked
STOXX Global Silver Mining Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Silver miners
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.62%
Icke-energimineraler95.98%
Energimineraler3.64%
Bonds, Cash & Other0.38%
Likvida medel0.38%
Stock breakdown by region
81%10%7%
Nordamerika81.96%
Europa10.50%
Asien7.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows