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Global X Etfs Icav GLOBAL X SILVER MINERS UCITS ETF
Open
£9.381
Previous close
£9.562
Trade high
£9.91449
Year low
£8.00
Year high
£12.33
Replication method
Physical Full
Volume
15,803
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
IE000UL6CLP7
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Wheaton Precious Metals Corp | 15.21 |
Pan American Silver Corp | 13.68 |
Compañía de Minas Buenaventura SAA ADR | 11.15 |
Korea Zinc Co Ltd | 7.50 |
Industrias Penoles SAB de CV | 7.26 |
Hecla Mining Co | 7.07 |
First Majestic Silver Corp | 4.29 |
Coeur Mining Inc | 3.40 |
Fortuna Silver Mines Inc | 2.84 |
Fresnillo PLC | 2.82 |
Investment objective
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”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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