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 |
---|---|
04.01.2023 | 36.1813 |
03.01.2023 | 35.9077 |
02.01.2023 | 35.4450 |
01.01.2023 | 35.4450 |
31.12.2022 | 35.4450 |
30.12.2022 | 35.3062 |
29.12.2022 | 35.3336 |
28.12.2022 | 35.1311 |
27.12.2022 | 35.0213 |
26.12.2022 | 35.0213 |
25.12.2022 | 35.0213 |
24.12.2022 | 35.0213 |
23.12.2022 | 35.0158 |
22.12.2022 | 35.0802 |
21.12.2022 | 35.4086 |
20.12.2022 | 35.3376 |
19.12.2022 | 34.8877 |
18.12.2022 | 34.8400 |
17.12.2022 | 34.8400 |
16.12.2022 | 34.9221 |
15.12.2022 | 34.7469 |
14.12.2022 | 35.2243 |
13.12.2022 | 35.5264 |
12.12.2022 | 34.8067 |
11.12.2022 | 35.1475 |
10.12.2022 | 35.1475 |
09.12.2022 | 34.9931 |
08.12.2022 | 34.8763 |
07.12.2022 | 34.7215 |
06.12.2022 | 34.5580 |
05.12.2022 | 34.6165 |
04.12.2022 | 34.9200 |
03.12.2022 | 34.9200 |
02.12.2022 | 34.9200 |
01.12.2022 | 35.1304 |
30.11.2022 | 34.1631 |
29.11.2022 | 34.1476 |
28.11.2022 | 34.0279 |
27.11.2022 | 34.1100 |
26.11.2022 | 34.1100 |
25.11.2022 | 34.1315 |
24.11.2022 | 34.2008 |
23.11.2022 | 33.9038 |
22.11.2022 | 33.9585 |
21.11.2022 | 33.9089 |
20.11.2022 | 34.2025 |
19.11.2022 | 34.2025 |
18.11.2022 | 34.1274 |
17.11.2022 | 34.2639 |
16.11.2022 | 34.5446 |
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 3897 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.57% | 7.40% | 19.59% | 16.77% | 12.85% | 9.04% | 11.20% | 8.34% | 5.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.53% | 3.14% | 7.72% | 7.75% | 6.02% | ||||||
Volatilita od priemernej výkonnosti | 6.36% | 12.34% | 8.18% | 3.13% | 2.53% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 135 773 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% | ||||