Global X Physical Silver
AU000ETPMAG8
Global X Physical Silver/ AU000ETPMAG8 /
NAV23/08/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
40.3700AUD |
-0.52% |
- |
ETC
Worldwide
|
Global X Metal Sec. ▶ |
Stratégie d'investissement
ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee.
ETPMAG is an exchange traded product that trades on the stock exchange just like a share and is settled and held in ordinary brokerage accounts. Each ETPMAG share entitles the holder to an amount of physical silver bullion held by the custodian, JPMorgan Chase Bank, N.A. in London. The bullion adheres to global silver quality standards as per the London Bullion Market Association's (LBMA) rules for Good Delivery. Each physical bar is segregated, individually identified and allocated which means there is no credit risk to the custodian.
Objectif d'investissement
ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee.
Opérations
Type de rendement: |
- |
Fonds Catégorie: |
ETC |
Région de placement: |
Worldwide |
Branche: |
ETC Commodities |
Benchmark: |
Silver Price |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
JPMorgan Chase Bank, N.A. |
Domicile: |
Australia |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
02/01/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.49% |
Investissement minimum: |
1.00 AUD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Global X Metal Sec. |
Adresse: |
- |
Pays: |
- |
Internet: |
-
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