Fund: ISHPS

iShares Physical Silver ETC
IE00B4NCWG09
08-04-2011
Commodity
Commodities - Precious Metals
ISHARES PHYSICAL METALS PLC
BlackRock Advisors (UK) Limited
USD
1,000
5%
iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Silver ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bullion is held as allocated silver bars with the custodian, JPMorgan (and/or its sub-custodian). State Street acts as the Trustee.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHPS USD COM-PRMET 0.3675% 53.45% 57.03% 0.63 0.95 5.98% 3/11
2019 ISHPS USD COM-PRMET 2.1319% 46.52% 18.48% 0.67 0.86 -21.87% 8/9
2018 ISHPS USD COM-PRMET 1.8344% -12.47% -9.89% 0.44 0.38 -6.28% 6/6
2017 ISHPS USD COM-PRMET 1.0263% 5.69% 7.12% 0.41 0.46 3.94% 2/6
27.2375
20-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 14.43% 26.47% 20.31% 13.02% 11.97% 3.06% 13.47% 6.30% 3.46% N/A
Priemerná výkonnosť (36 meraní) 0.35% 3.36% 9.28% 6.49% 4.27%
Volatilita od priemernej výkonnosti 12.21% 34.80% 13.10% 5.06% 2.69%
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Aktíva7,861 mil.
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 z toho Mng. popl.0.20
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Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Physical Silver 100%