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Global X - Physical Silver Structured ETF AnalysisComprehensive ETF analysis for Global X - Physical Silver Structured (ETPMAG.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisETPMAG.AX
ETPMAG.AX
Global X - Physical Silver Structured
ETPMAG.AX
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Global X - Physical Silver Structured Logo

Global X - Physical Silver Structured

ETF
🇦🇺ETPMAG.AX•ASX•Commodities

Your view on ETPMAG.AX

Global X - Physical Silver Structured Logo

Global X - Physical Silver Structured

ETFGlobal X
🇦🇺ETPMAG.AX•ASX•Commodities
AUM (AUD)$1.44B
Expense Ratio0.49%
Holdings0

Sentiment

AUM (AUD)

$1.44B

Expense Ratio

0.49%

Holdings

0

Sentiment

ETPMAG.AX
Global X - Physical Silver Structured
ETPMAG.AX

Overview for Global X - Physical Silver Structured

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2009
Domicile
AU
Website
globalxetfs.com.au/funds/etpmag
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2009
Domicile
AU
Website
globalxetfs.com.au/funds/etpmag
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2009
Domicile
AU
Website
globalxetfs.com.au/funds/etpmag

About this fund

The Global X Physical Silver Structured product, identified by the ticker ETPMAG, endeavors to deliver investment returns that broadly mirror the price and income generated by silver, expressed in Australian Dollars, before accounting for any fees and expenses.

ETPMAG.AX Stock Price

Key Facts

Commodities

Expense Ratio

0.49%

AUM

$1.44B

Fund Details

NAV$82.64 AUD
Average Volume101.6K
Inception DateJanuary 2, 2009
Asset ClassCommodities
Fund IssuerGlobal X
DomicileAU
ISINAU000ETPMAG8
NAV CurrencyAUD

Expense Ratio

0.49%

Assets Under Management

$1.44B

NAV

$82.64 AUD

Average Volume

101.6K

Inception Date

January 2, 2009

Asset Class

Commodities

Fund Issuer

Global X

Domicile

AU

ISIN

AU000ETPMAG8

NAV Currency

AUD

Expense Ratio

0.49%

Assets Under Management

$1.44B

NAV

$82.64 AUD

Average Volume

101.6K

Inception Date

January 2, 2009

Asset Class

Commodities

Fund Issuer

Global X

Domicile

AU

ISIN

AU000ETPMAG8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ETPMAG.AX?

Global X - Physical Silver Structured (ETPMAG.AX) is a Commodities fund from Global X, listed since 2009, with $1.4B in assets under management, a 0.49% expense ratio, a NAV of $82.64 AUD.

What's in ETPMAG.AX? Top 1 holdings

HoldingWeight
Physical Silver100.00%

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