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 |
---|---|
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 |
23.07.2021 | 35.1217 |
22.07.2021 | 35.1189 |
21.07.2021 | 35.1718 |
20.07.2021 | 35.5798 |
19.07.2021 | 35.4209 |
18.07.2021 | 35.3625 |
17.07.2021 | 35.3625 |
16.07.2021 | 35.6048 |
15.07.2021 | 35.5942 |
14.07.2021 | 35.5836 |
13.07.2021 | 35.4013 |
12.07.2021 | 34.9828 |
11.07.2021 | 35.3025 |
10.07.2021 | 35.3025 |
09.07.2021 | 35.2486 |
08.07.2021 | 35.2820 |
07.07.2021 | 35.2226 |
06.07.2021 | 35.3242 |
05.07.2021 | 34.9633 |
04.07.2021 | 34.8175 |
03.07.2021 | 34.8175 |
02.07.2021 | 34.8622 |
01.07.2021 | 34.7716 |
30.06.2021 | 34.4136 |
29.06.2021 | 34.2634 |
28.06.2021 | 34.7486 |
27.06.2021 | 34.7550 |
26.06.2021 | 34.7550 |
25.06.2021 | 34.8730 |
24.06.2021 | 34.8380 |
23.06.2021 | 34.9699 |
22.06.2021 | 34.6470 |
21.06.2021 | 34.6471 |
20.06.2021 | 34.6775 |
19.06.2021 | 34.6775 |
18.06.2021 | 34.6095 |
17.06.2021 | 34.7189 |
16.06.2021 | 36.3207 |
15.06.2021 | 36.4057 |
14.06.2021 | 36.4156 |
13.06.2021 | 36.6475 |
12.06.2021 | 36.6475 |
11.06.2021 | 36.7176 |
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 | 6.96% | 15.42% | 17.66% | 18.41% | 17.03% | 9.30% | 12.53% | 8.88% | 5.78% | 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% | ||||