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 |
---|---|
22.10.2022 | 32.0100 |
21.10.2022 | 32.0194 |
20.10.2022 | 31.8646 |
19.10.2022 | 31.7945 |
18.10.2022 | 32.2097 |
17.10.2022 | 32.4387 |
16.10.2022 | 32.0825 |
15.10.2022 | 32.0900 |
14.10.2022 | 32.1380 |
13.10.2022 | 32.1147 |
12.10.2022 | 32.5542 |
11.10.2022 | 32.4384 |
10.10.2022 | 32.6694 |
09.10.2022 | 33.1375 |
08.10.2022 | 33.1375 |
07.10.2022 | 33.0517 |
06.10.2022 | 33.4035 |
05.10.2022 | 33.1367 |
04.10.2022 | 33.4164 |
03.10.2022 | 32.5114 |
02.10.2022 | 32.5750 |
01.10.2022 | 32.5750 |
30.09.2022 | 32.5770 |
29.09.2022 | 32.2468 |
28.09.2022 | 32.1952 |
27.09.2022 | 31.8475 |
26.09.2022 | 32.0240 |
25.09.2022 | 32.1425 |
24.09.2022 | 32.1425 |
23.09.2022 | 32.0282 |
22.09.2022 | 32.5798 |
21.09.2022 | 32.5779 |
20.09.2022 | 32.4299 |
19.09.2022 | 32.6575 |
18.09.2022 | 32.6575 |
17.09.2022 | 32.6575 |
16.09.2022 | 32.4401 |
15.09.2022 | 32.9167 |
14.09.2022 | 33.2052 |
13.09.2022 | 33.2238 |
12.09.2022 | 33.6439 |
11.09.2022 | 33.4625 |
10.09.2022 | 33.4625 |
09.09.2022 | 33.3909 |
08.09.2022 | 33.3121 |
07.09.2022 | 33.1816 |
06.09.2022 | 33.1808 |
05.09.2022 | 33.3436 |
04.09.2022 | 33.4025 |
03.09.2022 | 33.4025 |
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 3923 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.19% | 15.17% | 18.19% | 18.31% | 17.19% | 9.18% | 12.61% | 8.81% | 5.82% | 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% | ||||