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 |
---|---|
03.10.2023 | 35.4575 |
02.10.2023 | 35.6775 |
01.10.2023 | 36.1100 |
30.09.2023 | 36.1100 |
29.09.2023 | 36.1100 |
28.09.2023 | 36.2000 |
27.09.2023 | 36.6275 |
26.09.2023 | 37.0425 |
25.09.2023 | 37.3350 |
24.09.2023 | 37.5125 |
23.09.2023 | 37.5125 |
22.09.2023 | 37.5125 |
21.09.2023 | 37.3400 |
20.09.2023 | 37.8375 |
19.09.2023 | 37.6100 |
18.09.2023 | 37.5100 |
17.09.2023 | 37.4850 |
16.09.2023 | 37.4850 |
15.09.2023 | 37.4850 |
14.09.2023 | 37.1650 |
13.09.2023 | 37.1775 |
12.09.2023 | 37.2275 |
11.09.2023 | 37.4375 |
10.09.2023 | 37.4000 |
09.09.2023 | 37.4000 |
08.09.2023 | 37.4000 |
07.09.2023 | 37.3550 |
06.09.2023 | 37.2950 |
05.09.2023 | 37.5150 |
04.09.2023 | 37.7450 |
03.09.2023 | 37.7175 |
02.09.2023 | 37.7175 |
01.09.2023 | 37.7175 |
31.08.2023 | 37.7650 |
30.08.2023 | 37.8650 |
29.08.2023 | 37.7000 |
28.08.2023 | 37.1575 |
27.08.2023 | 37.1575 |
26.08.2023 | 37.1575 |
25.08.2023 | 37.1575 |
24.08.2023 | 37.3775 |
23.08.2023 | 37.3025 |
22.08.2023 | 36.9375 |
21.08.2023 | 36.7750 |
20.08.2023 | 36.8375 |
19.08.2023 | 36.8375 |
18.08.2023 | 36.8375 |
17.08.2023 | 36.8500 |
16.08.2023 | 37.0550 |
15.08.2023 | 37.1325 |
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 3919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.77% | 18.00% | 19.82% | 20.86% | 18.95% | 10.23% | 13.21% | 9.11% | 6.07% | 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% | ||||