Fund: ISHGOLDE
iShares Gold Producers UCITS ETF (Acc) EUR | |
IE00B6R52036 | |
16-09-2011 | |
Commodity | |
Commodities - Precious Metals | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 19.54% | 4.85% | 17.22% | 10.99% | 1.63% | 3.28% | 9.05% | 5.61% | 6.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | -1.64% | 8.24% | 8.11% | 7.96% | ||||||
Volatilita od priemernej výkonnosti | 12.47% | 19.58% | 16.39% | 5.35% | 6.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 2.02% | 1.62% | 0.39% |
Aktíva | 14,464 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.24% |
Large | 42.46% |
Medium | 35.51% |
Small | 16.24% |
Micro | 1.11% |
P/E | 16.48% |
P/BV | 1.48% |
Basic Materials | 99.60% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | 12.29% |
Canada | 53.46% |
Latin America | 1.66% |
United Kingdom | 1.48% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 0.37% |
Africa | 12.12% |
Middle East | |
Japan | |
Australasia | 12.71% |
Asia - Developed | |
Asia - Emerging | 5.50% |
Emerging Market | 19.66% |
Developed Country | 79.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 10.26% | Franco-Nevada Corp | Basic Materials | 9.44% |
Barrick Gold Corp | Basic Materials | 9.21% | Newmont Corp | Basic Materials | 8.65% |
Wheaton Precious Metals Corp | Basic Materials | 8.45% | Gold Fields Ltd ADR | Basic Materials | 5.74% |
Northern Star Resources Ltd | Basic Materials | 4.57% | Zijin Mining Group Co Ltd Class H | Basic Materials | 4.24% |
Anglogold Ashanti PLC | Basic Materials | 3.96% | Royal Gold Inc | Basic Materials | 3.16% |