Fund: ISHPHGO
iShares Physical Gold ETC | |
IE00B4ND3602 | |
08-04-2011 | |
Commodity | |
Commodities - Precious Metals | |
ISHARES PHYSICAL METALS PLC | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
20-04-2024 | 46.4950 |
19-04-2024 | 46.4950 |
18-04-2024 | 46.3575 |
17-04-2024 | 46.3900 |
16-04-2024 | 46.3625 |
15-04-2024 | 45.6975 |
14-04-2024 | 46.5775 |
13-04-2024 | 46.5775 |
12-04-2024 | 46.5775 |
11-04-2024 | 45.4900 |
10-04-2024 | 45.5200 |
09-04-2024 | 45.6175 |
08-04-2024 | 45.3400 |
07-04-2024 | 45.1800 |
06-04-2024 | 45.1800 |
05-04-2024 | 45.1800 |
04-04-2024 | 44.5900 |
03-04-2024 | 44.4950 |
02-04-2024 | 43.8400 |
01-04-2024 | 43.1850 |
31-03-2024 | 43.1850 |
30-03-2024 | 43.1850 |
29-03-2024 | 43.1850 |
28-03-2024 | 43.1850 |
27-03-2024 | 42.6350 |
26-03-2024 | 42.3575 |
25-03-2024 | 42.3450 |
24-03-2024 | 42.1150 |
23-03-2024 | 42.1150 |
22-03-2024 | 42.1150 |
21-03-2024 | 42.3500 |
20-03-2024 | 41.9725 |
19-03-2024 | 41.9025 |
18-03-2024 | 41.9800 |
17-03-2024 | 42.0625 |
16-03-2024 | 42.0625 |
15-03-2024 | 42.0625 |
14-03-2024 | 42.0100 |
13-03-2024 | 42.2525 |
12-03-2024 | 42.0725 |
11-03-2024 | 42.4325 |
10-03-2024 | 42.3400 |
09-03-2024 | 42.3400 |
08-03-2024 | 42.3400 |
07-03-2024 | 41.9125 |
06-03-2024 | 41.7225 |
05-03-2024 | 41.4025 |
04-03-2024 | 41.2100 |
03-03-2024 | 40.3850 |
02-03-2024 | 40.3850 |
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 | |
---|---|---|---|
Stock | |||
Bond | |||
Other | 100.00% | 100.00% | |
Cash |
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% | ||||