ETPMAG is backed by physical silver. Each physical bar is segregated, individually identified and allocated.
Historically, investors have turned to silver as a potential store of value. It also has a range of industrial uses, particularly in electronics.
In a single trade, ETPMAG delivers low-cost access to physical silver via the stock exchange and avoids the need for investors to personally store the bullion.
|Inception Date||2 Jan 2009|
|Management Costs (% p.a.)||0.49|
|Legal Form||Redeemable preference share with an entitlement to metal|
|Vault Location||London, UK|
|Metal Entitlement File||View|
iNAV as of 04:11 PM
Global X Physical Silver (ETPMAG) offers a low-cost and secure way to access physical silver via the stock exchange and avoids the need for investors to personally store their own bullion.
Global X Physical Silver (ETPMAG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Silver Price in Australian Dollars.
|Bloomberg Code||ETPMAG AU Equity|
|Trading Hours||10:00AM – 4:00PM|
|Issuer||Global X Metal Securities Australia Limited|
|Custodian||JPMorgan Chase Bank, N.A.|
|Registrar||Computershare Investor Services Pty Limited|
|Trustee||Gold Bullion Nominees|
|Total Return (Fund)||Total Return (Benchmark)||Tracking Difference||Tracking Error|
|3 Year p.a.||5.30%||5.82%||-0.52%||0.35%|
|5 Year p.a.||13.65%||14.21%||-0.56%||0.27%|
|10 Year p.a.||5.13%||5.64%||-0.52%||0.23%|
|Since Inception p.a.||5.57%||6.09%||-0.52%||0.19%|
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778