Global X Physical Silver
AU000ETPMAG8
Global X Physical Silver/ AU000ETPMAG8 /
NAV01.10.2024 |
Zm.+0,6705 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
42,1293AUD |
+1,62% |
- |
ETC
Światowy
|
Global X Metal Sec. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
- |
Kategoria funduszy: |
ETC |
Region: |
Światowy |
Branża: |
ETC Commodities |
Benchmark: |
Silver Price |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
JPMorgan Chase Bank, N.A. |
Kraj pochodzenia funduszu: |
Australia |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
02.01.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,49% |
Minimalna inwestycja: |
1,00 AUD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Global X Metal Sec. |
Adres: |
- |
Kraj: |
- |
Internet: |
-
|