您使用提示模式 关闭

SLVP - iShares MSCI Global Silver Miners ETF (USD) (US4642863272)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642863272
SLVP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
33,1 USD
每股资产净值 | 2026-06-18
2012-01-31
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SLVP
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
MSCI ACWI Select Silver Miners Investable Market Index
基准
0.39 %
总成本比率
Physical
复制方法
973,21 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-18, Cboe BZX Exchange

  • YTD
    6,4 %
  • 1M
    -9,55 %
  • 3M
    -11,63 %
  • 6M
    36,43 %
  • 1Y
    155,69 %
  • 3Y
    256,68 %
  • 5Y
    113,26 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SLVP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares MSCI Global Silver Miners ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Silver Miners Investable Market Index by investing in a portfolio comprised primarily of global companies engaged in the business of silver exploration or metals mining

SLVP profile

The iShares MSCI Global Silver Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US4642863272. Main exchange is Cboe BZX Exchange and ticker symbol is SLVP. The total expense ratio is 0.39%. The iShares MSCI Global Silver Miners ETF (USD) pays dividends 2 time(s) per year.

结构 SLVP 在 2026-05-14

证券
HECLA MINING 13,06%
INDUST PENOLES 11,47%
FRESNILLO PLC 10,55%
FIRST MAJESTIC SILVER CORP 9,13%
SILVERCORP METALS INC 5,11%
DISCOVERY SILVER CORP 4,59%
AYA GOLD & SILVER INC 4,36%
NEWMONT 4,24%
ENDEAVOUR SILVER CORP 4,16%
WHEATON PRECIOUS METALS CORP 4,05%
AGNICO EAGLE MINES LTD 4,05%
KINROSS GOLD CORP 2,99%
PAN AMERICAN SILVER CORP 1,87%
AVINO SILVER AND GOLD MINES LTD 1,63%
COEUR MINING INC 1,49%
SSR MINING INC 1,47%
GOGOLD RESOURCES INC 1,42%
DPM METALS INC 1,27%
COEUR MINING INC 1,24%
ELDORADO GOLD CORP 1,19%
HARMONY GOLD MINING COMPANY LIMITE 1,08%
ORLA MINING LTD 1,03%
CHINA GOLD INTERNATIONAL RESOURCES 1,03%
LUNDIN GOLD INC 1,01%
ZHAOJIN MINING INDUSTRY LTD H 0,85%
FORTUNA MINING CORP 0,74%
HOCHSCHILD MINING PLC 0,7%
SKEENA RESOURCES LTD 0,63%
SEABRIDGE GOLD INC 0,62%
PERPETUA RESOURCES CORP 0,56%
TOREX GOLD RESOURCES INC 0,52%
ANDEAN PRECIOUS METALS CORP 0,51%
HYCROFT MINING HOLDING CLASS A 0,36%
KINGSGATE CONSOLIDATED LTD 0,25%
FIREFLY METALS LTD 0,24%
GBP CASH 0,23%
APEX MINING CLASS A INC 0,11%
USD CASH 0,05%
CAD CASH 0,04%
BLK CSH FND TREASURY SL AGENCY 0,03%
CASH COLLATERAL CAD WFFUT 0,02%
HKD CASH 0,02%
MXN CASH 0,01%
AUD CASH 0,01%
S&P/TSE 60 INDEX JUN 26 0%
PHP CASH 0%
ZAR CASH 0%
JPY CASH 0%
BELLAVISTA RESOURCES LTD 0%
CNH CASH 0%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权