Fond: ISHPHGO
iShares Physical Gold ETC | |
IE00B4ND3602 | |
08.04.2011 | |
Komoditné | |
Komodity - Drahé kovy | |
ISHARES PHYSICAL METALS PLC | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
07.12.2022 | 34.7215 |
06.12.2022 | 34.5580 |
05.12.2022 | 34.6165 |
04.12.2022 | 34.9200 |
03.12.2022 | 34.9200 |
02.12.2022 | 34.9200 |
01.12.2022 | 35.1304 |
30.11.2022 | 34.1631 |
29.11.2022 | 34.1476 |
28.11.2022 | 34.0279 |
27.11.2022 | 34.1100 |
26.11.2022 | 34.1100 |
25.11.2022 | 34.1315 |
24.11.2022 | 34.2008 |
23.11.2022 | 33.9038 |
22.11.2022 | 33.9585 |
21.11.2022 | 33.9089 |
20.11.2022 | 34.2025 |
19.11.2022 | 34.2025 |
18.11.2022 | 34.1274 |
17.11.2022 | 34.2639 |
16.11.2022 | 34.5446 |
15.11.2022 | 34.5126 |
14.11.2022 | 34.4650 |
13.11.2022 | 34.2975 |
12.11.2022 | 34.2975 |
11.11.2022 | 34.2792 |
10.11.2022 | 33.9949 |
09.11.2022 | 33.4202 |
08.11.2022 | 32.7072 |
07.11.2022 | 32.7132 |
06.11.2022 | 32.6150 |
05.11.2022 | 32.6150 |
04.11.2022 | 32.6248 |
03.11.2022 | 31.7355 |
02.11.2022 | 32.1409 |
01.11.2022 | 32.0572 |
31.10.2022 | 31.9355 |
30.10.2022 | 31.9650 |
29.10.2022 | 31.9650 |
28.10.2022 | 32.1122 |
27.10.2022 | 32.3403 |
26.10.2022 | 32.4768 |
25.10.2022 | 32.3307 |
24.10.2022 | 32.1340 |
23.10.2022 | 32.0100 |
22.10.2022 | 32.0100 |
21.10.2022 | 32.0194 |
20.10.2022 | 31.8646 |
19.10.2022 | 31.7945 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.77% | 18.00% | 19.82% | 20.86% | 18.95% | 10.23% | 13.21% | 9.11% | 6.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 3.50% | 7.83% | 7.94% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 6.63% | 12.83% | 8.26% | 3.39% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 144 633 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Physical Gold Bullion | 100% | ||||