Opening | 16.608 |
Day High | 16.80 |
Day Low | 16.608 |
Closing Price | 16.68 |
Number Trades | 56 |
Turnover | 112,608.098 |
Total Quantity | 6,740 |
Reference Close | 16.68 - 25/04/15 5:45:00 PM |
Year High | 17.50 - 25/03/18 |
Year Low | 13.228 - 25/04/07 |
1 Month Performance | -0.67% |
6 Months Performance | +11.59% |
Performance Year to Date | +19.28% |
1 Year Performance | +18.67% |
Number Trades: 56
Total Quantity: 6,740
17:28:55 | 16.678 | +1.34% |
17:28:55 | 16.678 | +1.34% |
17:28:55 | 16.678 | +1.34% |
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 |