Opening | 15.838 |
Day High | 16.122 |
Day Low | 15.69 |
Closing auction price | 15.758 |
Number Trades | 79 |
Turnover | 636,654.064 |
Total Quantity | 40,072 |
Reference Close | 15.758 - 24/11/21 |
Year High | 18.226 - 24/10/29 |
Year Low | 9.532 - 24/02/29 |
1 Month Performance | -6.16% |
6 Months Performance | +5.12% |
Performance Year to Date | +33.07% |
1 Year Performance | +44.89% |
Number Trades: 79
Total Quantity: 40,072
17:36:07 | 15.758 | +0.46% |
17:35:19 | 15.758 | +0.46% |
17:35:19 | 15.758 | +0.46% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SILV |
Isin Code | IE000UL6CLP7 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | GLOBAL X ETFS ICAV |
Segment | Index ETFs |
Benchmark | SOLACTIVE GLOBAL SIL |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | SILVEUIV |