Global X Physical Silver (ASX:ETPMAG)
Australia · Delayed Price · Currency is AUD 114.19
-1.35 (-1.17%)
Feb 27, 2026, 10:42 AM AEST
146.79% (1Y)
| Assets | 1.94B |
| 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 | +146.79% |
| Volume | 81,530 |
| Open | 114.70 |
| Previous Close | 115.54 |
| Day's Range | 113.86 - 115.00 |
| 52-Week Low | 43.64 |
| 52-Week High | 155.89 |
| Beta | -0.15 |
| 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 146.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Silver | n/a | 100.00% |