40.99
-0.73%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:17 PM
Venue:
Milan
| Opening | 41.47 |
| Day High | 41.605 |
| Day Low | 40.91 |
| Closing Price | 40.99 |
| Number Trades | 100 |
| Turnover | 1,824,326.215 |
| Total Quantity | 44,080 |
| Reference Close | 40.99 - 26/08/26 5:55:00 PM |
| Year High | 50.48 - 26/03/02 |
| Year Low | 29.285 - 26/07/17 |
| 1 Month Performance | +27.71% |
| 6 Months Performance | -11.93% |
| Performance Year to Date | +16.45% |
| 1 Year Performance | +85.85% |
Number Trades: 100
Total Quantity: 44,080
| 17:35:17 | 40.99 | -0.73% |
| 17:35:17 | 40.99 | -0.73% |
| 17:29:56 | 40.99 | -0.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SILV |
| Isin Code | IE000UL6CLP7 |
| MIC | ETFP |
| 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 |