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ETPMAG ETC · Global X Physical Silver Structured
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -19.61%  | -2.96%  | +98.16%  | +201.17% | +228.94%  | +1.59% | +1.59% | -0.26% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.96% | +98.16% | +201.17% | +228.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ETPMAG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ETPMAG's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
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 €973M in assets as of April 1, 2026.
How has ETPMAG performed lately?
Based on data from April 1, 2026, ETPMAG returned -19.61% over the past month, -2.96% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for ETPMAG?
As of April 1, 2026, ETPMAG recorded net flows of -€4.6M over the last month and +€57M year-to-date.
What is the base currency of ETPMAG?
The base currency of ETPMAG is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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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