Global X Silver Miners UCITS ETFSILV

Capital at risk.

About Global X Silver Miners UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000UL6CLP7
Trading on
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MI
Ticker
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SILV
Fund manager
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Global X
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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65.00%
Dividend Yield
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0.35209
Valuation
Price to prospective earnings
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18.22
Price to book
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6.3
Price to sales
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4.56
Price to cashflow
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12.5
Price
52-week High
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€50.48
52-week Low
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€13.23
50-day moving average
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€40.92
200-day moving average
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€28.87
Technicals
YTD
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18.76%
Year 1
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170.93%
Year 3
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54.43%
Year 5
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-
Year 10
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-
Volatility Year 1
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0.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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18.17%
Historical earnings
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56.23%
Sales
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14.90%
Cash flow
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79.90%
Book value
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7.97%
Sector breakdown
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Materials

100.00%

Regional breakdown

North America

79.14%

Latin America

15.36%

Asia

4.48%

Australia

1.02%

Top 10 Holdings
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Wheaton Precious Metals Corp

14.35%

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Pan American Silver Corp

13.07%

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Coeur Mining Inc

8.98%

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Hecla Mining Company

7.68%

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First Majestic Silver Corp

7.63%

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Industrias Peñoles S.A.B. de C.V

6.28%

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Fresnillo PLC

5.32%

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Korea Zinc Inc

4.79%

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L’Oreal

4.66%

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Compania de Minas Buenaventura SAA ADR

3.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SILV?
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The name of SILV is Global X Silver Miners UCITS ETF.

What is the ticker of Global X Silver Miners UCITS ETF?
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The primary ticker of Global X Silver Miners UCITS ETF is SILV.

What is the ISIN of Global X Silver Miners UCITS ETF?
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The ISIN of Global X Silver Miners UCITS ETF is IE000UL6CLP7.

What are the costs of Global X Silver Miners UCITS ETF
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The total expense ratio (TER) of Global X Silver Miners UCITS ETF amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Global X Silver Miners UCITS ETF pay dividends?
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No, Global X Silver Miners UCITS ETF doesn't pay dividends.

What currency is Global X Silver Miners UCITS ETF traded in?
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Global X Silver Miners UCITS ETF is traded in EUR.

Is Global X Silver Miners UCITS ETF an accumulating or distributing ETF?
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Global X Silver Miners UCITS ETF is accumulating.

Who is the fund manager of “Global X Silver Miners UCITS ETF?
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The fund manager of Global X Silver Miners UCITS ETF is Global X.

What is the fund size of Global X Silver Miners UCITS ETF?
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The fund size of Global X Silver Miners UCITS ETF is null.