US37954Y8488 - SIL (FUND)
GLOBAL X SILVER MINERS ETF ETF
33,86 USD
Current Prices from GLOBAL X SILVER MINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SIL
|
USD
|
24.12.2024 18:59
|
33,86 USD
| 33,69 USD | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,29 % | -6,15 % | -8,54 % | 6,85 % | 17,00 % | 3,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 90,82 % |
Stock US | 9,04 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WPM | Wheaton Precious Metals Corp | 26,09 % | |
POLY | Polymetal International plc | 13,24 % | |
PAAS | Pan American Silver Corp | 9,05 % | |
010130 | Korea Zinc Inc | 6,17 % | |
SSRM | SSR Mining Inc | 5,18 % | |
HL | Hecla Mining Company | 4,74 % | |
FRES | Fresnillo plc | 4,13 % | |
FR | First Majestic Silver Corp | 3,88 % | |
PE&OLES | Industrias Peñoles S.A.B. de C.V | 3,27 % | |
BVN | Compañía de Minas Buenaventura S.A.A | 2,95 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 67,52 % |
Europe Emerging | 13,26 % |
Latin America | 10,68 % |
Asia Developed | 6,18 % |
United Kingdom | 2,06 % |
Australasia | 0,30 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GLOBAL X SILVER MINERS ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Silver Miners ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,38 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Company Data to GLOBAL X SILVER MINERS ETF ETF
Name GLOBAL X SILVER MINERS ETF
Company Global X Silver Miners ETF
Symbol SIL
Primary Exchange
Fondsgesellschaft
ISIN US37954Y8488
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-20
Dividends from 'GLOBAL X SILVER MINERS ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,006 USD |
28.12.2023 | 0,14 USD |
29.06.2023 | 0,03 USD |
29.12.2022 | 0,06 USD |
29.06.2022 | 0,07 USD |
30.12.2021 | 0,41 USD |
29.06.2021 | 0,18 USD |
30.12.2020 | 0,74 USD |
29.06.2020 | 0,14 USD |
30.12.2019 | 0,41 USD |
Stock Splits
Date | Split |
---|---|
18.11.2015 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SIL |
More Shares
Investors who GLOBAL X SILVER MINERS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.