Global X Silver Miners UCITS ETF USD Acc
WKNA3DC8R
AssetklasseAktien
35,575€+1,15€
30.12.2025 12:59+3,33%
35,575€+1,15€
30.12.2025 12:59+3,33%
Verkaufen
35,595VerkaufenStück: 281Kaufen
35,67KaufenStück: 281Eröffnung
35,02
Hoch
35,695
Tief
34,73
Umsatz
1.006.330,43
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). The Index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry, as defined by Solactive AG (Index Provider).
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
1.020,13
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
3,8441
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,6237
NAV Datum
24.12.2025