Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· Echtzeitkurs · USD
89.55
+0.87 (0.98%)
Zum Schluss: Aug 14, 2026, 3:59 PM
89.50
-0.06%
Nachbörslich: 7:57 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| Geld | 88.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.96 Mrd |
| NAV | 88.43 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2010 |
| Brief | 91.27 |
| Volumen | 818,997 |
| Ø Vol. (20D) | 1,296,239 |
| Eröffnung | 89.88 |
| Vortagesschluss | 88.68 |
| Tagesspanne | 89.27 - 91.29 |
| 52-Wk Range | 51.93 - 119.24 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SIL
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SIL
Auflagedatum Apr 19, 2010
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 71.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wheaton Precious Met... | WPM.TO | 22.37% |
| Pan American Silver ... | PAAS.TO | 12.54% |
| Coeur Mining Inc | CDE | 10.58% |
| Industrias Penoles S... | PE&OLES.MX | 5.20% |
| Hecla Mining Co | HL | 4.63% |
| Fresnillo PLC | FRES.L | 4.30% |
| Compania De Minas Bu... | BVN | 4.18% |
| Or Royalties Inc | OR.TO | 4.15% |
| Ssr Mining Inc | SSRM.TO | 3.85% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1080 | k.A. |
| Dec 30, 2025 | $0.9080 | k.A. |
| Jun 27, 2025 | $0.0800 | k.A. |
| Dec 30, 2024 | $0.7580 | k.A. |
| Jun 27, 2024 | $0.0060 | k.A. |
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