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 |
---|---|
25.11.2023 | 38.9175 |
24.11.2023 | 38.9175 |
23.11.2023 | 38.7475 |
22.11.2023 | 38.7800 |
21.11.2023 | 38.9150 |
20.11.2023 | 38.4100 |
19.11.2023 | 38.5700 |
18.11.2023 | 38.5700 |
17.11.2023 | 38.5700 |
16.11.2023 | 38.6300 |
15.11.2023 | 38.1575 |
14.11.2023 | 38.2300 |
13.11.2023 | 37.8575 |
12.11.2023 | 37.7325 |
11.11.2023 | 37.7325 |
10.11.2023 | 37.7325 |
09.11.2023 | 38.1875 |
08.11.2023 | 38.0750 |
07.11.2023 | 38.2625 |
06.11.2023 | 38.5925 |
05.11.2023 | 38.7675 |
04.11.2023 | 38.7675 |
03.11.2023 | 38.7675 |
02.11.2023 | 38.5675 |
01.11.2023 | 38.4700 |
31.10.2023 | 38.7500 |
30.10.2023 | 38.9275 |
29.10.2023 | 38.5425 |
28.10.2023 | 38.5425 |
27.10.2023 | 38.5425 |
26.10.2023 | 38.4850 |
25.10.2023 | 38.4950 |
24.10.2023 | 38.1975 |
23.10.2023 | 38.4950 |
22.10.2023 | 38.8025 |
21.10.2023 | 38.8025 |
20.10.2023 | 38.8025 |
19.10.2023 | 38.0250 |
18.10.2023 | 37.8500 |
17.10.2023 | 37.4675 |
16.10.2023 | 37.4000 |
15.10.2023 | 37.3900 |
14.10.2023 | 37.3900 |
13.10.2023 | 37.3900 |
12.10.2023 | 36.4450 |
11.10.2023 | 36.4425 |
10.10.2023 | 36.2000 |
09.10.2023 | 36.0525 |
08.10.2023 | 35.6725 |
07.10.2023 | 35.6725 |
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 3922 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.96% | 15.40% | 18.11% | 19.06% | 18.07% | 9.34% | 12.81% | 8.76% | 5.95% | 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% | ||||