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Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· Echtzeitkurs · USD
76.14
+4.00 (5.54%)
Zum Schluss: Aug 19, 2026, 8:00 PM
Themes Silver Miners ETF (AGMI) ETF Price, Holdings & Analysis
5.54% (1D)
Keine Daten verfügbar
| Geld | 66.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.21 Mio |
| NAV | 70.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2024 |
| Brief | 67.46 |
| Volumen | 1,519 |
| Ø Vol. (20D) | 1,648 |
| Eröffnung | 73.51 |
| Vortagesschluss | 72.14 |
| Tagesspanne | 73.51 - 75.63 |
| 52-Wk Range | 39.35 - 91.80 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Anlageklasse Equity Precious Metals
Tickersymbol AGMI
Auflagedatum May 2, 2024
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $2.8650 | k.A. |
| Dec 24, 2024 | $0.4450 | k.A. |
