Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· Prix en temps réel · USD
89.55
+0.87 (0.98%)
À la clôture : Aug 14, 2026, 3:59 PM
91.00
+1.62%
Après-Bourse: 7:00 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 88.01 |
| Capitalisation boursière | n/a |
| AUM | 3.96B |
| NAV | 90.63 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.67 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2010 |
| Ask | 91.27 |
| Volume | 818,997 |
| Moy. Volume (20D) | 1,315,780 |
| Ouverture | 89.88 |
| Clôture précédente | 88.68 |
| Fourchette du jour | 89.27 - 91.29 |
| Intervalle de 52 semaines | 51.93 - 119.24 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SIL
Date de création Apr 19, 2010
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 99.85% |
| Consumer Defensive | 0.15% |
10 principaux titres 71.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1080 | n / A |
| Dec 30, 2025 | $0.9080 | n / A |
| Jun 27, 2025 | $0.0800 | n / A |
| Dec 30, 2024 | $0.7580 | n / A |
| Jun 27, 2024 | $0.0060 | n / A |
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