Samenstelling Global X Silver Miners UCITS ETF - USD

ETF

IE000UL6CLP7

Beurs gesloten - London S.E. 17:35:14 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,3 USD +0,95% Intraday-grafiek van Global X Silver Miners UCITS ETF - USD +0,02% +8,62%

Samenstelling van de Global X Silver Miners UCITS ETF - USD

Gewicht
4,94 USD +2,49%+9,78%+51,53%-.--%
7,59 CAD +0,93%+3,41%-46,62%-.--%
11,63 CAD +0,52%+6,99%+33,83%-.--%
73,79 CAD +0,52%+1,95%+12,88%14.98%
25,98 CAD +0,27%-0,99%+20,11%13.78%
17,38 USD +2,84%+9,17%+14,04%12.43%
454.500 KRW +0,44%-3,71%-8,73%8.74%
288,7 MXN +1,31%-2,44%+16,28%7.32%
5,11 USD +1,19%-3,77%+6,24%6.49%
9,6 CAD +1,37%+3,45%+18,08%4.10%
584 GBX +0,86%-2,99%-1,75%3.36%
17,74 CAD +0,23%+3,93%+28,64%2.52%
6,51 CAD -0,46%+1,72%+27,65%2.46%
22,39 CAD +1,40%+4,63%+26,93%2.38%
13,95 CAD -0,21%-5,74%+43,67%2.35%
4,52 CAD -6,61%-8,32%+31,01%1.29%
158,4 GBX -0,75%+2,46%+47,90%1.11%
3,8 CAD -0,26%+6,15%+46,15%0.91%
10,24 USD +0,79%+5,79%+56,57%0.84%
12,26 USD +2,68%+9,27%+70,04%0.76%
1,49 CAD +8,76%+10,37%+10,37%0.69%
2,84 CAD +5,19%+5,58%+13,15%0.26%
0,97 CAD +2,11%+3,19%+11,49%0.22%
0,504 USD +0,80%+3,70%+34,04%0.07%
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Beschrijving

ISIN-code IE000UL6CLP7
Totalekostenratio (TER) 0.65%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Silver Miners Total Return v2 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 18 M€
AuM 3 months 19 M€
AuM 6 months 12 M€
AuM 12 months 8 M€
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