GLOBAL X SILVER ETF SHS ETFGLOBAL X SILVER ETF SHS ETFGLOBAL X SILVER ETF SHS ETF

GLOBAL X SILVER ETF SHS ETF

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Nyckeltal

Assets under management (AUM)
‪26.54 M‬CAD
Fund flows (1Y)
‪−4.20 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
3.3%

Om GLOBAL X SILVER ETF SHS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.18%
Home page
Inception date
24 juni 2009
Index tracked
Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 29 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel93.87%
Diverse6.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows