Key stats
About ETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER
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Inception date
Jan 2, 2009
Replication method
Physical
Income tax type
Capital Gains
ISIN
AU000ETPMAG8
Global X Metal Securities Australia Ltd. provides gold bullion securities services. The company issues five separate types of Metal Securities, including precious metals, gold, silver, platinum and palladium. It issues metal securities on the Australian stock exchange. The company is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETPMAG assets under management is 535.47 M AUD. It's risen 12.34% over the last month.
ETPMAG fund flows account for 350.11 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETPMAG doesn't pay dividends to its holders.
ETPMAG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 2, 2009, and its management style is Passive.
ETPMAG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ETPMAG follows the LBMA Silver Spot Price AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETPMAG price has risen by 4.60% over the last month, and its yearly performance shows a 15.22% increase. See more dynamics on ETPMAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 2.54% increase in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 2.54% increase in three-month performance and has increased by 5.79% in a year.
ETPMAG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.