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About Global X Silver Miners UCITS ETF AccumUSD
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Inception date
May 4, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000UL6CLP7
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.94%
Non-Energy Minerals98.94%
Bonds, Cash & Other1.06%
Miscellaneous0.66%
Cash0.39%
Stock breakdown by region
North America87.08%
Asia6.94%
Latin America3.65%
Europe1.47%
Oceania0.85%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLVR top holdings are Pan American Silver Corp. and Coeur Mining, Inc., occupying 12.10% and 11.56% of the portfolio correspondingly.
No, SLVR doesn't pay dividends to its holders.
SLVR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 4, 2022, and its management style is Passive.
SLVR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SLVR follows the Stuttgart Solactive AG Global Silver Miners (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLVR invests in stocks.