Global X Silver Miners UCITS ETF USD Acc (GBP) | SILGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -6.3 | 8.8 | |
+/-Cat | - | - | - | -4.9 | -0.9 | |
+/-B’mrk | - | - | - | -7.7 | 1.5 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1240.00 | |
Day Change | 0.40% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 79693 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000UL6CLP7 | |
Fund Size (Mil) 17/05/2024 | USD 80.63 | |
Share Class Size (Mil) 17/05/2024 | USD 80.63 | |
Ongoing Charge 07/02/2023 | 0.65% |
Investment Objective: Global X Silver Miners UCITS ETF USD Acc (GBP) | SILG |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index(the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Global Silver Miners v2 TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Silver Miners UCITS ETF USD Acc (GBP) | SILG | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Pan American Silver Corp | Basic Materials | 15.10 |
Wheaton Precious Metals Corp | Basic Materials | 15.01 |
Compañía de Minas Buenaventura S... | Basic Materials | 7.50 |
Korea Zinc Co Ltd | Basic Materials | 6.93 |
Triple Flag Precious Metals Corp | Basic Materials | 6.69 |
Increase Decrease New since last portfolio | ||
Global X Silver Miners UCITS ETF USD Acc (GBP) | SILG |