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 |
---|---|
25.05.2022 | 36.0113 |
24.05.2022 | 36.3994 |
23.05.2022 | 36.1870 |
22.05.2022 | 35.9450 |
21.05.2022 | 35.9450 |
20.05.2022 | 35.7585 |
19.05.2022 | 35.9497 |
18.05.2022 | 35.2996 |
17.05.2022 | 35.5795 |
16.05.2022 | 35.2774 |
15.05.2022 | 35.3250 |
14.05.2022 | 35.3250 |
13.05.2022 | 35.3177 |
12.05.2022 | 35.8150 |
11.05.2022 | 36.1056 |
10.05.2022 | 36.2110 |
09.05.2022 | 36.2803 |
08.05.2022 | 36.8325 |
07.05.2022 | 36.8325 |
06.05.2022 | 36.6989 |
05.05.2022 | 36.8930 |
04.05.2022 | 36.3345 |
03.05.2022 | 36.4526 |
02.05.2022 | 37.1725 |
01.05.2022 | 37.1725 |
30.04.2022 | 37.1725 |
29.04.2022 | 37.2639 |
28.04.2022 | 36.8195 |
27.04.2022 | 36.7670 |
26.04.2022 | 37.1336 |
25.04.2022 | 36.9466 |
24.04.2022 | 37.6575 |
23.04.2022 | 37.6575 |
22.04.2022 | 37.8545 |
21.04.2022 | 37.8966 |
20.04.2022 | 38.0108 |
19.04.2022 | 38.2926 |
18.04.2022 | 38.3050 |
17.04.2022 | 38.3050 |
16.04.2022 | 38.3050 |
15.04.2022 | 38.3050 |
14.04.2022 | 38.2786 |
13.04.2022 | 38.5420 |
12.04.2022 | 38.2321 |
11.04.2022 | 38.0509 |
10.04.2022 | 37.9150 |
09.04.2022 | 37.9150 |
08.04.2022 | 37.8534 |
07.04.2022 | 37.6780 |
06.04.2022 | 37.6343 |
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 | 7.54% | 15.54% | 18.57% | 18.70% | 17.57% | 9.30% | 12.69% | 8.86% | 5.86% | 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% | ||||