Components iShares MSCI Global Silver Miners ETF - USD

ETF

SLVP

US4642863272

Market Closed - CBOE GLOBAL MARKETS INC. 12:39:10 29/06/2024 am IST 5-day change 1st Jan Change
11.45 USD -1.63% Intraday chart for iShares MSCI Global Silver Miners ETF - USD -2.47% +12.70%

Composition of iShares MSCI Global Silver Miners ETF - USD

Weight
27.19 CAD -1.81%-2.30%+25.71%21.47%
237.8 MXN -0.21%-0.83%-4.23%8.64%
4.85 USD -0.21%-6.19%+0.83%8.03%
41.87 USD +0.07%-0.92%+1.16%6.03%
8.1 CAD -0.74%-3.91%-0.37%4.96%
11.18 CAD -0.89%-1.06%+28.65%4.68%
65.4 USD -1.48%+0.26%+19.23%4.50%
15.98 CAD -0.99%-3.21%+15.88%4.38%
71.73 CAD -1.17%-1.17%+9.73%3.98%
13.58 CAD +0.22%+2.26%+39.86%3.86%
2,071 JPY -1.33%+0.68%+6.15%3.36%
4.58 CAD -0.65%-4.38%+32.75%2.31%
4.81 CAD -0.82%-5.69%+85.00%2.25%
11.39 CAD +0.09%+9.20%+42.02%1.89%
7.34 CAD +10.88%+17.82%+13.80%1.54%
168 ZAR -2.86%+3.00%+40.52%1.50%
1.34 CAD -.--%-0.74%-0.74%1.28%
16.95 USD +1.86%-0.64%+11.22%1.25%
1.06 CAD -10.17%-85.48%-84.77%1.00%
2.06 CAD -4.19%-10.82%-17.93%0.97%
20.21 CAD -0.39%-1.70%+17.50%0.96%
5.62 USD +0.54%-2.26%+72.39%0.76%
2.7 CAD -1.46%+0.75%+40.62%0.69%
20.21 CAD -0.10%+0.65%+22.19%0.64%
10.71 CAD +0.19%-1.29%+26.30%0.64%
18.7 CAD -0.95%-5.46%+16.44%0.58%
5.25 CAD -1.87%-1.69%+21.53%0.45%
180.1 GBX +0.61%+0.46%+69.02%0.44%
6.18 CAD -0.80%-0.64%-56.54%0.38%
1.8 CAD -1.10%-.--%+32.35%0.36%
2.86 CAD -.--%-0.69%+7.12%0.35%
1.44 CAD +1.41%-3.36%-38.20%0.17%
71ff62ba0c3dfd2f.74qHaNgqxlWrENYxGajX7t6vstJewXSjIXrkAccmbHQ.pOTTHZdrkGXmc75gK_DgoauC6LU8mB_Obg2wdaJLNiyr0sMpu2CtMu9Pmw

Description

US4642863272
Total Expense Ratio 0.39%
Asset Class Actions
Size
Currency
Provider
Underlying MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/01/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 225 M€
AuM 1M 201 M€
AuM 3 months 134 M€
AuM 6 months 167 M€
AuM 12 months 166 M€
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