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Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· Echtzeitkurs · USD
78.84
-0.40 (-0.50%)
Zum Schluss: Aug 24, 2026, 1:58 PM
Themes Silver Miners ETF (AGMI) ETF-Kurs, Bestände & Analyse
-0.50% (1D)
Keine Daten verfügbar
| Geld | 66.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.21 Mio |
| NAV | 78.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2024 |
| Brief | 67.46 |
| Volumen | 946 |
| Ø Vol. (20D) | 1,650 |
| Eröffnung | 78.86 |
| Vortagesschluss | 79.24 |
| Tagesspanne | 78.84 - 79.35 |
| 52-Wk Range | 41.16 - 91.80 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AGMI
Auflagedatum May 2, 2024
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 63.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Industrias Penoles S... | PE&OLES.MX | 10.24% |
| Newmont Corp | NEM | 9.91% |
| Fresnillo PLC | FRES.L | 9.01% |
| Wheaton Precious Met... | WPM.TO | 6.88% |
| Discovery Mining Ltd | DSV.TO | 6.70% |
| Aya Gold & Silver In... | AYA.TO | 4.61% |
| Zijin Mining Group C... | 02899 | 4.33% |
| First Majestic Silve... | AG.TO | 4.15% |
| Pan American Silver ... | PAAS.TO | 3.91% |
| Southern Copper Corp | SCCO | 3.89% |
Dividenden Dividendenrendite 4.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $2.8650 | k.A. |
| Dec 24, 2024 | $0.4450 | k.A. |
