Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· Precio en tiempo real · USD
89.55
+0.87 (0.98%)
Al cierre: Aug 14, 2026, 3:59 PM
89.50
-0.06%
Fuera de horario: 7:57 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| Precio de compra | 88.01 |
| Capitalización de mercado | n/a |
| AUM | 3.96B |
| NAV | 88.43 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2010 |
| Precio de venta | 91.27 |
| Volumen | 818,997 |
| Volumen medio (20D) | 1,296,239 |
| Abierto | 89.88 |
| Cierre anterior | 88.68 |
| Rango del día | 89.27 - 91.29 |
| Rango de 52 semanas | 51.93 - 119.24 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de SIL
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil SIL
Fecha de inicio Apr 19, 2010
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 99.85% |
| Consumer Defensive | 0.15% |
Las 10 principales participaciones 71.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Wheaton Precious Met... | WPM.TO | 22.37% |
| Pan American Silver ... | PAAS.TO | 12.54% |
| Coeur Mining Inc | CDE | 10.58% |
| Industrias Penoles S... | PE&OLES.MX | 5.20% |
| Hecla Mining Co | HL | 4.63% |
| Fresnillo PLC | FRES.L | 4.30% |
| Compania De Minas Bu... | BVN | 4.18% |
| Or Royalties Inc | OR.TO | 4.15% |
| Ssr Mining Inc | SSRM.TO | 3.85% |
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1080 | n/a |
| Dec 30, 2025 | $0.9080 | n/a |
| Jun 27, 2025 | $0.0800 | n/a |
| Dec 30, 2024 | $0.7580 | n/a |
| Jun 27, 2024 | $0.0060 | n/a |
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