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 |
---|---|
24.02.2021 | 34.9167 |
23.02.2021 | 35.1443 |
22.02.2021 | 35.2968 |
21.02.2021 | 34.8950 |
20.02.2021 | 34.8950 |
19.02.2021 | 34.8823 |
18.02.2021 | 34.6276 |
17.02.2021 | 34.7751 |
16.02.2021 | 35.0399 |
15.02.2021 | 35.4902 |
14.02.2021 | 35.7000 |
13.02.2021 | 35.7000 |
12.02.2021 | 35.4721 |
11.02.2021 | 35.9360 |
10.02.2021 | 35.9860 |
09.02.2021 | 35.9266 |
08.02.2021 | 35.8418 |
07.02.2021 | 35.3500 |
06.02.2021 | 35.3500 |
05.02.2021 | 35.2114 |
04.02.2021 | 34.8786 |
03.02.2021 | 35.8464 |
02.02.2021 | 35.8007 |
01.02.2021 | 36.3838 |
31.01.2021 | 36.2850 |
30.01.2021 | 36.2850 |
29.01.2021 | 36.4008 |
28.01.2021 | 36.2037 |
27.01.2021 | 35.9949 |
26.01.2021 | 36.2607 |
25.01.2021 | 36.2657 |
24.01.2021 | 36.2400 |
23.01.2021 | 36.2400 |
22.01.2021 | 36.1851 |
21.01.2021 | 36.3688 |
20.01.2021 | 36.2616 |
19.01.2021 | 35.8340 |
18.01.2021 | 35.8019 |
17.01.2021 | 35.7500 |
16.01.2021 | 35.7500 |
15.01.2021 | 35.9186 |
14.01.2021 | 35.9724 |
13.01.2021 | 36.3066 |
12.01.2021 | 35.9629 |
11.01.2021 | 36.0803 |
10.01.2021 | 36.3725 |
09.01.2021 | 36.3725 |
08.01.2021 | 36.3864 |
07.01.2021 | 37.5038 |
06.01.2021 | 37.7354 |
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 3918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.63% | 17.65% | 21.91% | 20.55% | 19.59% | 10.19% | 13.14% | 9.10% | 6.04% | 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% | ||||