Pan American Silver Corp.

ISIN CA6979001089

 | 

WKN 876617

 

Overview

Description

Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. It operates through the Silver and Gold segments. The Silver segment includes La Colorada, Huaron, Morococha, San Vicente, and Manantial Espejo mines. The Gold segment refers to the Dolores, Shahuindo, La Arena, Timmins West, and Bell Creek mines. The company was founded by Ross J. Beaty and John H. Wright on March 7, 1979 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

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Financials

Key metrics

Market capitalisation, EUR 7,225.62 m
EPS, EUR -0.12
P/B ratio 1.73
P/E ratio -
Dividend yield 1.84%

Income statement (2023)

Revenue, EUR 2,142.90 m
Net income, EUR -95.95 m
Profit margin -4.48%

What ETF is Pan American Silver Corp. in?

There are 111 ETFs which contain Pan American Silver Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pan American Silver Corp. is the Global X Silver Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,411 0.10% 1,413 +27.43% A2PK5J IE00BD4TXV59
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 0.53%
Equity
Canada
Social/Environmental
73 0.35% 597 +21.97% DBX0ET LU0476289540
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,411 0.13% 242 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 0.40%
Equity
Canada
85 0.33% 256 +19.94% A1W3CB LU0950672807
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,409 0.20% 474 +28.86% A3EP8F IE000OHHIBC6
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
804 0.15% 409 - DBX0VH IE0006WW1TQ4
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 0.40%
Equity
Canada
85 0.36% 36 +19.67% A12D6B LU1130155432
VanEck Junior Gold Miners UCITS 6.73%
Equity
World
Basic Materials
Gold Mining
81 0.55% 452 +21.03% A12CCM IE00BQQP9G91
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,411 0.10% 424 +27.38% A1JVCA IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
2,229 0.07% 75 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,412 0.30% 1,335 +26.83% A0NCFR LU0340285161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
677 0.25% 890 +27.69% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +19.63% A2DR4L LU1602145200
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,096 +36.25% ETFL58 DE000ETFL581
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,396 0.12% 9,833 +27.37% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,401 0.31% 3,257 +26.87% ETFL50 DE000ETFL508
VanEck Gold Miners UCITS ETF 2.49%
Equity
World
Basic Materials
Gold Mining
58 0.53% 1,216 +15.76% A12CCL IE00BQQP9F84
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 0.40%
Equity
Canada
85 0.36% 2 +28.64% A12D6L LU1130156596
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 386 +21.55% A2H5B7 IE00BDQZN337
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.01%
Equity
World
Social/Environmental
Climate Change
507 0.20% 1 - A40DKV IE000WZU35H0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
590 0.20% 350 +27.20% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,410 0.17% 41 +20.93% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,396 0.17% 73 +24.96% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,257 0.19% 92 +27.73% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,410 0.12% 3,589 +27.27% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
677 0.25% 325 +28.30% A3C4Y8 IE000D9DX847
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 0.40%
Equity
Canada
85 0.33% 6 +19.85% A12A7P LU1107559962
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 27 +26.42% DBX0TC IE000P4AYI47
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
362 0.30% 618 +11.33% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 602 +28.62% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
590 0.20% 111 +29.23% A2QR13 IE00BN92ZL31
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc 0.41%
Equity
Canada
Social/Environmental
Climate Change
70 0.33% 2 - A3E2W8 IE0004YRJHW4
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
Climate Change
507 0.20% 108 - A408ND IE000SU7USQ3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,560 +26.91% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,368 0.18% 44 +22.18% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,368 0.17% 294 +20.72% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
811 0.30% 276 +13.03% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +28.70% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 1,364 +19.77% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.01%
Equity
World
1,403 0.12% 820 +27.34% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.81% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.00%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 622 +33.20% ETF132 IE000MYCJA42
L&G Gold Mining UCITS ETF 3.20%
Equity
World
Basic Materials
Gold Mining
33 0.65% 183 +25.76% A0Q8HZ IE00B3CNHG25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 87 +12.99% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
677 0.25% 848 +20.43% A3C4Y4 IE0000UW95D6
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
594 0.18% 453 +27.83% A3CRZX IE00BP2C1V62
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,409 0.50% 7,304 +26.76% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,409 0.30% 1,023 +20.87% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 264 +26.25% ETF140 IE000PB4LRO2
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,368 0.15% 689 +27.19% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,368 0.15% 10,464 +24.55% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,198 +26.23% A2PCB4 IE00BHZPJ569
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 0.40%
Equity
Canada
85 0.36% 70 +28.64% A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
678 0.40% 1,227 +32.84% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,410 0.17% 28 +19.58% DBX0VG IE0009KLWT21
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,256 0.10% 227 +30.92% A2N4PQ IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
590 0.20% 1,339 +26.96% ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,301 0.19% 152 +26.61% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 55 +19.58% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,411 0.13% 11 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 862 +19.54% A2H5B5 IE00BDQZN774
Global X Silver Miners UCITS ETF USD Accumulating 14.82%
Equity
World
Basic Materials
26 0.65% 132 +22.48% A3DC8R IE000UL6CLP7
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
Xtrackers MSCI World Momentum ESG UCITS ETF 0.13%
Equity
World
Momentum
166 0.25% 52 +37.81% DBX0TU IE000TL3PL69
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.13%
Equity
World
Basic Materials
Social/Environmental
94 0.18% 30 +1.98% A2PHCM IE00BJ5JP766
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,411 0.13% 40 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
327 0.25% 50 +25.73% A2P1GK IE00BKSBGV72
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 0.40%
Equity
Canada
85 0.36% 47 +31.22% A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,409 0.30% 944 +26.22% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 3,336 +20.41% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
1,403 0.12% 2,439 - ETF146 IE000BI8OT95
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,592 0.40% 853 +25.22% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 0.32%
Equity
World
Basic Materials
100 0.30% 79 +7.01% A2AGTT IE00BYTRRF33
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,094 0.40% 36 +18.80% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
677 0.25% 5,964 +26.72% A2DWM6 IE00BF4G6Y48
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
594 0.15% 10 +27.22% A2QNQJ IE00BN4Q0370
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.06%
Equity
World
Momentum
346 0.25% 2,570 +39.42% A12ATF IE00BP3QZ825
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,410 0.17% 311 +28.88% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,409 0.20% 90,129 +27.19% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,410 0.19% 13,566 +27.21% A1XB5U IE00BJ0KDQ92
Xtrackers MSCI World Materials UCITS ETF 1C 0.35%
Equity
World
Basic Materials
100 0.25% 282 +0.44% A113FL IE00BM67HS53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,407 0.55% 382 +28.52% A1C5E8 IE00B42YS929
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,396 0.17% 320 +21.04% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,238 +26.37% ETF142 IE0001GSQ2O9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
Climate Change
854 0.18% 16 +25.71% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.01%
Equity
World
2,229 0.07% 1,983 - ETF150 IE0009HF1MK9
VanEck S&P Global Mining UCITS ETF A 0.81%
Equity
World
Basic Materials
130 0.50% 890 +11.72% A2JDEJ IE00BDFBTQ78
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 805 +30.12% A2H5B8 IE00BDQZN113
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 38 +32.19% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.06%
Equity
World
Momentum
349 0.25% 1,286 +39.59% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 0.40%
Equity
Canada
85 0.36% 87 +21.81% A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 0.40%
Equity
Canada
85 0.33% 820 +19.20% A0X97V LU0446734872
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Islamic Investing
307 0.30% 39 +12.84% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,411 0.12% 6,485 +27.10% LYX0YD LU1781541179
HANetf AuAg ESG Gold Mining UCITS ETF 4.25%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
30 0.60% 17 +7.83% A3CPAP IE00BNTVVR89
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 503 +27.38% A2PDNV IE00BG11HV38
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +26.12% A3C9EW IE00BYTH5370
HSBC MSCI Canada UCITS ETF USD 0.40%
Equity
Canada
86 0.35% 29 +20.16% A1JHYS IE00B51B7Z02
iShares MSCI Canada UCITS ETF (Acc) 0.40%
Equity
Canada
85 0.48% 991 +18.86% A0YEDS IE00B52SF786
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.04%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

Performance

Returns overview

YTD +27.43%
1 month -8.21%
3 months +5.35%
6 months +2.99%
1 year +25.59%
3 years -11.12%
5 years -4.45%
Since inception (MAX) +121.72%
2023 -8.14%
2022 -21.19%
2021 -26.52%
2020 +36.16%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 44.33%
Volatility 3 years 42.89%
Volatility 5 years 49.47%
Return per risk 1 year 0.58
Return per risk 3 years -0.09
Return per risk 5 years -0.02
Maximum drawdown 1 year -26.95%
Maximum drawdown 3 years -57.80%
Maximum drawdown 5 years -67.87%
Maximum drawdown since inception -67.87%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.