Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· Echtzeitkurs · USD
63.15
-2.89 (-4.38%)
Zum Schluss: Aug 28, 2026, 3:59 PM
62.00
-1.82%
Nachbörslich: 7:54 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF-Kurs, Bestände & Analyse
-4.38% (1D)
| Geld | 53.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 609.4 Mio |
| NAV | 65.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 14, 2025 |
| Brief | 54.24 |
| Volumen | 252,351 |
| Ø Vol. (20D) | 143,722 |
| Eröffnung | 67.17 |
| Vortagesschluss | 66.04 |
| Tagesspanne | 62.23 - 67.23 |
| 52-Wk Range | 35.37 - 85.90 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SLVR
The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SLVR
Auflagedatum Jan 14, 2025
Anbieter Sprott
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 73.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Majestic Silve... | AG.TO | 20.28% |
| Sprott Physical Silv... | PSLV | 17.67% |
| Aya Gold & Silver In... | AYA.TO | 7.70% |
| Wheaton Precious Met... | WPM.TO | 5.04% |
| Endeavour Silver Cor... | EXK | 4.63% |
| Silvercorp Metals In... | SVM.TO | 4.53% |
| Abrasilver Resource ... | ABRA.TO | 4.26% |
| Americas Gold And Si... | USA.TO | 3.29% |
| Vizsla Silver Corp O... | VZLA.TO | 3.07% |
| Gogold Resources Inc | GGD.TO | 2.66% |
Dividenden Dividendenrendite 3.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $2.0550 | k.A. |
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