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 |
---|---|
07.11.2021 | 35.3525 |
06.11.2021 | 35.3525 |
05.11.2021 | 35.1504 |
04.11.2021 | 35.0394 |
03.11.2021 | 34.4016 |
02.11.2021 | 34.9285 |
01.11.2021 | 34.9940 |
31.10.2021 | 34.6900 |
30.10.2021 | 34.6900 |
29.10.2021 | 34.5135 |
28.10.2021 | 35.1838 |
27.10.2021 | 35.0230 |
26.10.2021 | 34.8700 |
25.10.2021 | 35.2183 |
24.10.2021 | 35.0050 |
23.10.2021 | 35.0050 |
22.10.2021 | 35.2773 |
21.10.2021 | 34.7127 |
20.10.2021 | 34.6874 |
19.10.2021 | 34.7178 |
18.10.2021 | 34.4897 |
17.10.2021 | 34.5625 |
16.10.2021 | 34.5625 |
15.10.2021 | 34.5838 |
14.10.2021 | 35.0921 |
13.10.2021 | 34.8387 |
12.10.2021 | 34.4886 |
11.10.2021 | 34.2917 |
10.10.2021 | 34.2825 |
09.10.2021 | 34.2825 |
08.10.2021 | 34.5965 |
07.10.2021 | 34.3791 |
06.10.2021 | 34.3324 |
05.10.2021 | 34.2057 |
04.10.2021 | 34.2322 |
03.10.2021 | 34.3225 |
02.10.2021 | 34.3225 |
01.10.2021 | 34.2814 |
30.09.2021 | 34.0035 |
29.09.2021 | 33.8934 |
28.09.2021 | 33.8272 |
27.09.2021 | 34.2478 |
26.09.2021 | 34.1700 |
25.09.2021 | 34.1700 |
24.09.2021 | 34.0824 |
23.09.2021 | 34.1450 |
22.09.2021 | 34.6017 |
21.09.2021 | 34.6223 |
20.09.2021 | 34.2966 |
19.09.2021 | 34.2200 |
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 3924 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.16% | 15.64% | 17.88% | 18.63% | 17.25% | 9.37% | 12.57% | 8.91% | 5.80% | 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% | ||||