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›ETF Providers›Global X›ETPMAG

ETPMAG

AU000ETPMAG8

Passive ETC Commodity

ETPMAG ETC · Global X Physical Silver Structured

The ETPMAG Exchange Traded Commodity (ETC) is provided by Global X. It is built to track an index: LBMA Silver Price Index. The ETPMAG ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for ETPMAG

LIVE

CLOSED

This fund is part ofSilver1M perf.+6.76%

Last price

N/A

1M perf.

+4.21%

1M flows

-€8.4M

AuM

€1.19B

E/R

0.49%

Rating

Not rated

ESG Consensus®

ETPMAG

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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ETPMAG

A$116.05

+35.48%

Silver

+45.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.21%	+35.48%	+142.60%	+294.23%	+264.58%	0.00%	+16.86%	+16.86%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

AU000ETPMAG8

AuM

€1.19B

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

A$116.05

1D NAV change

+1.97%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/19/2008

Jurisdiction

Australia

Distribution

Australia

Legal structure

Unit Investment Trust

Base currency

AUD

Classification

Product type

Passive ETC

Benchmark

LBMA Silver Price Index

Asset class

Commodity

Factors

N/A

Investment strategy

Global X Physical Silver (ASX Code: ETPMAG) offers low-cost access to physical silver via the stock exchange and avoids the need for investors to personally store their own bullion.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+35.48%	+142.60%	+294.23%	+264.58%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about ETPMAG

What does Global X Physical Silver Structured, ETPMAG, invest in?

ETPMAG is a Passive ETF. This ETC provides exposure to Silver.

Which benchmark or index does ETPMAG replicate?

ETPMAG tracks the LBMA Silver Price - Price/US Cents - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETPMAG?

ETPMAG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ETPMAG launched?

ETPMAG was introduced to the market on December 19, 2008. It trades on Australia

Who is the ETF issuer of ETPMAG?

Global X Physical Silver Structured, ETPMAG, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ETPMAG?

ETPMAG oversees €1.19B in assets as of March 11, 2026.

How has ETPMAG performed lately?

Based on data from March 11, 2026, ETPMAG returned 4.21% over the past month, 35.48% over the last three months and 16.86% year-to-date.

What are the latest inflows or outflows for ETPMAG?

As of March 11, 2026, ETPMAG recorded net flows of -€8.4M over the last month and +€61M year-to-date.

What is the base currency of ETPMAG?

The base currency of ETPMAG is AUD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ETPMAG ETC · Global X Physical Silver Structured

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ETPMAG

What does Global X Physical Silver Structured, ETPMAG, invest in?

ETPMAG is a Passive ETF. This ETC provides exposure to Silver.

Which benchmark or index does ETPMAG replicate?

ETPMAG tracks the LBMA Silver Price - Price/US Cents - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETPMAG?

ETPMAG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ETPMAG launched?

ETPMAG was introduced to the market on December 19, 2008. It trades on Australia

Who is the ETF issuer of ETPMAG?

Global X Physical Silver Structured, ETPMAG, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ETPMAG?

ETPMAG oversees €1.19B in assets as of March 11, 2026.

How has ETPMAG performed lately?

Based on data from March 11, 2026, ETPMAG returned 4.21% over the past month, 35.48% over the last three months and 16.86% year-to-date.

What are the latest inflows or outflows for ETPMAG?

As of March 11, 2026, ETPMAG recorded net flows of -€8.4M over the last month and +€61M year-to-date.

What is the base currency of ETPMAG?

The base currency of ETPMAG is AUD.

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