ETF Global X Silver Miners UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
74.86%
Total expense ratio (TER)
0.65 %
Investment fund volume
1,218,800,809
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.79 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 6,867 | |
| DAILY HIGH / LOW | 34.39 | 33.69 |
| PREV. DAY'S PRICE | 34.825 | (06/18) |
| CHANGE DAY BEFORE | -1.04 | -2.97 % |
| 52 WEEK HIGH / LOW | 51.16 (03/02) | 18.394 (06/27) |
Index information
| INDEX / BENCHMARK | Solactive Global Silver Miners Total Return v2 Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DC8R |
| ISIN | IE000UL6CLP7 |
| SYMBOL | SLVR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Global X Silver Miners UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,218,800,809 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/06/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Carne Global Fund Managers (Ireland) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Global X |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.39 % | -4.74 % | -0.78 % | -1.23 % | 74.86 % | 201.91 % | - | -5.27 % |
| HIGH | 37.73 | 38.41 | 42.46 | 51.16 | 51.16 | 51.16 | - | 51.16 |
| LOW | 33.69 | 30.67 | 30.00 | 30.00 | 18.39 | 9.48 | - | 30.00 |
Investment strategy
Description
Der Global X Silver Miners UCITS ETF versucht die Wertentwicklung des Solactive Global Silver Miners Total Return v2 Index nachzubilden.