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 |
---|---|
11.09.2021 | 35.0375 |
10.09.2021 | 35.0171 |
09.09.2021 | 34.8933 |
08.09.2021 | 34.8495 |
07.09.2021 | 35.1648 |
06.09.2021 | 35.5445 |
05.09.2021 | 35.7100 |
04.09.2021 | 35.7100 |
03.09.2021 | 35.5859 |
02.09.2021 | 35.3685 |
01.09.2021 | 35.3540 |
31.08.2021 | 35.4136 |
30.08.2021 | 35.2850 |
29.08.2021 | 35.2850 |
28.08.2021 | 35.2850 |
27.08.2021 | 35.0952 |
26.08.2021 | 34.8631 |
25.08.2021 | 34.9042 |
24.08.2021 | 35.2898 |
23.08.2021 | 35.1641 |
22.08.2021 | 34.8050 |
21.08.2021 | 34.8050 |
20.08.2021 | 34.7166 |
19.08.2021 | 34.7753 |
18.08.2021 | 34.8028 |
17.08.2021 | 34.9200 |
16.08.2021 | 34.8597 |
15.08.2021 | 34.6800 |
14.08.2021 | 34.6800 |
13.08.2021 | 34.6162 |
12.08.2021 | 34.1001 |
11.08.2021 | 34.0261 |
10.08.2021 | 33.6311 |
09.08.2021 | 33.9337 |
08.08.2021 | 34.3850 |
07.08.2021 | 34.3850 |
06.08.2021 | 34.4035 |
05.08.2021 | 35.1423 |
04.08.2021 | 35.6957 |
03.08.2021 | 35.3748 |
02.08.2021 | 35.3515 |
01.08.2021 | 35.5700 |
31.07.2021 | 35.5700 |
30.07.2021 | 35.6310 |
29.07.2021 | 35.7005 |
28.07.2021 | 35.0624 |
27.07.2021 | 35.1358 |
26.07.2021 | 35.1330 |
25.07.2021 | 35.1525 |
24.07.2021 | 35.1525 |
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 3917 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.23% | 17.99% | 22.26% | 20.35% | 18.85% | 10.04% | 13.10% | 9.07% | 6.02% | 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% | ||||