Opening | 13.79 |
Day High | 13.864 |
Day Low | 13.732 |
Closing auction price | 13.736 |
Number Trades | 14 |
Turnover | 26,620.398 |
Total Quantity | 1,929 |
Reference Close | 13.802 - 24/07/25 |
Year High | 15.242 - 24/05/20 |
Year Low | 9.532 - 24/02/29 |
1 Month Performance | +4.17% |
6 Months Performance | +28.87% |
Performance Year to Date | +16.55% |
1 Year Performance | +18.92% |
Number Trades: 14
Total Quantity: 1,929
16:47:30 | 13.736 | +0.16% |
16:34:23 | 13.732 | +0.13% |
15:46:35 | 13.864 | +1.09% |
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 |