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 |
---|---|
15.11.2020 | 36.9425 |
14.11.2020 | 36.9425 |
13.11.2020 | 36.9418 |
12.11.2020 | 36.6284 |
11.11.2020 | 36.3570 |
10.11.2020 | 36.7039 |
09.11.2020 | 36.4813 |
08.11.2020 | 37.9178 |
06.11.2020 | 37.9178 |
05.11.2020 | 37.8720 |
04.11.2020 | 37.1239 |
03.11.2020 | 37.2833 |
02.11.2020 | 36.9239 |
01.11.2020 | 36.7300 |
31.10.2020 | 36.7300 |
30.10.2020 | 36.7671 |
29.10.2020 | 36.5416 |
28.10.2020 | 36.5349 |
27.10.2020 | 37.2335 |
26.10.2020 | 37.0920 |
25.10.2020 | 37.1025 |
24.10.2020 | 37.1025 |
23.10.2020 | 37.1941 |
22.10.2020 | 37.1415 |
21.10.2020 | 37.5949 |
20.10.2020 | 37.0920 |
19.10.2020 | 37.2328 |
18.10.2020 | 37.1175 |
17.10.2020 | 37.1175 |
16.10.2020 | 37.2225 |
15.10.2020 | 36.9657 |
14.10.2020 | 37.3205 |
13.10.2020 | 36.9543 |
12.10.2020 | 37.6227 |
09.10.2020 | 37.5792 |
08.10.2020 | 36.8798 |
07.10.2020 | 36.8223 |
06.10.2020 | 37.3872 |
05.10.2020 | 37.3131 |
03.10.2020 | 37.1856 |
02.10.2020 | 37.1856 |
01.10.2020 | 37.1652 |
30.09.2020 | 36.8703 |
29.09.2020 | 36.8128 |
28.09.2020 | 36.4290 |
27.09.2020 | 36.4675 |
26.09.2020 | 36.4675 |
25.09.2020 | 36.3395 |
24.09.2020 | 36.3798 |
23.09.2020 | 36.6076 |
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 | 10.43% | 18.20% | 22.48% | 20.57% | 19.06% | 10.10% | 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% | ||||