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 |
---|---|
09.06.2021 | 36.9824 |
08.06.2021 | 36.9543 |
07.06.2021 | 36.8617 |
06.06.2021 | 36.9475 |
05.06.2021 | 36.9475 |
04.06.2021 | 36.9051 |
03.06.2021 | 36.4358 |
02.06.2021 | 37.1426 |
01.06.2021 | 37.0764 |
31.05.2021 | 36.9775 |
30.05.2021 | 36.9775 |
29.05.2021 | 36.9775 |
28.05.2021 | 37.0887 |
27.05.2021 | 36.9229 |
26.05.2021 | 37.0851 |
25.05.2021 | 36.8364 |
24.05.2021 | 36.7028 |
23.05.2021 | 36.6550 |
22.05.2021 | 36.6550 |
21.05.2021 | 36.8250 |
20.05.2021 | 36.6673 |
19.05.2021 | 36.8656 |
18.05.2021 | 36.4421 |
17.05.2021 | 36.1875 |
16.05.2021 | 35.9050 |
15.05.2021 | 35.9050 |
14.05.2021 | 35.8834 |
13.05.2021 | 35.5653 |
12.05.2021 | 35.7392 |
11.05.2021 | 35.7081 |
10.05.2021 | 35.9299 |
09.05.2021 | 35.8100 |
08.05.2021 | 35.8100 |
07.05.2021 | 35.8542 |
06.05.2021 | 35.3975 |
05.05.2021 | 34.7944 |
04.05.2021 | 35.0971 |
03.05.2021 | 34.5075 |
02.05.2021 | 34.5075 |
01.05.2021 | 34.5075 |
30.04.2021 | 34.5101 |
29.04.2021 | 34.4126 |
28.04.2021 | 34.5992 |
27.04.2021 | 34.8326 |
26.04.2021 | 34.6219 |
25.04.2021 | 34.6850 |
24.04.2021 | 34.6850 |
23.04.2021 | 34.7873 |
22.04.2021 | 34.9036 |
21.04.2021 | 35.1078 |
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 | 7.18% | 15.15% | 18.18% | 18.30% | 17.18% | 9.18% | 12.61% | 8.80% | 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% | ||||