GLOBAL X SILVER MINERSGLOBAL X SILVER MINERSGLOBAL X SILVER MINERS

GLOBAL X SILVER MINERS

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Nyckeltal

Assets under management (AUM)
‪73.93 M‬CHF
Fund flows (1Y)
‪62.01 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om GLOBAL X SILVER MINERS

Issuer
Global Beta Advisors LLC
Brand
Global X
Expense ratio
0.65%
Inception date
4 maj 2022
Index tracked
Stuttgart Solactive AG Global Silver Miners (USD)
Management style
Passive
ISIN
IE000UL6CLP7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.90%
Icke-energimineraler99.90%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
2%86%4%7%
Nordamerika86.15%
Asien7.19%
Europa4.32%
Oceanien2.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows