Global X Physical Silver (ASX:ETPMAG)

Assets	1.26B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+80.14%

Volume	100,377
Open	80.01
Previous Close	81.08
Day's Range	79.18 - 80.36
52-Week Low	42.88
52-Week High	82.50
Beta	-0.21
Holdings	1
Inception Date	Jan 2, 2009

About ETPMAG

Global X Physical Precious Metals - Global X Physical Silver is an exchange traded commodity launched by ETFS Management Company (Jersey) Limited. The ETC seeks to track the spot price of silver as per the London Bullion Market Association's specifications. The price represents the commodity markets. It comprises of physical silver. Global X Physical Precious Metals - Global X Physical Silver was formed on January 30, 2009 and is domiciled in Australia.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ETPMAG
• Provider: Global X
• Index Tracked: LBMA Silver Spot Price AUD

Performance

ETPMAG had a total return of 80.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.