Global X Silver Miners UCITS ETF USD Acc (GBP) | SILGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -3,9 | 10,4 | |
+/-Kat | - | - | - | -5,1 | -0,9 | |
+/-Indeks | - | - | - | -7,9 | 1,5 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 10-05-2024 | GBX 1194,50 | |
Kursændring 1 dag | 0,22% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 67115 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000UL6CLP7 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 72,42 | |
Seneste TNA(mio.) 10-05-2024 | USD 72,42 | |
Løbende omkostning 12-01-2024 | 0,70% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 06-05-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Global Silver Miners v2 TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Global X Silver Miners UCITS ETF USD Acc (GBP) | SILG | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Pan American Silver Corp | Materialer | 15,07 |
Wheaton Precious Metals Corp | Materialer | 14,94 |
Compañía de Minas Buenaventura S... | Materialer | 7,71 |
Triple Flag Precious Metals Corp | Materialer | 6,58 |
Korea Zinc Co Ltd | Materialer | 6,52 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Silver Miners UCITS ETF USD Acc (GBP) | SILG |