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 |
---|---|
05.09.2022 | 33.3436 |
04.09.2022 | 33.4025 |
03.09.2022 | 33.4025 |
02.09.2022 | 33.3741 |
01.09.2022 | 33.0195 |
31.08.2022 | 33.4406 |
30.08.2022 | 33.7214 |
29.08.2022 | 33.8350 |
28.08.2022 | 33.8350 |
27.08.2022 | 33.8350 |
26.08.2022 | 34.1301 |
25.08.2022 | 34.1750 |
24.08.2022 | 34.0212 |
23.08.2022 | 34.0388 |
22.08.2022 | 33.7797 |
21.08.2022 | 34.0950 |
20.08.2022 | 34.0950 |
19.08.2022 | 34.1211 |
18.08.2022 | 34.4097 |
17.08.2022 | 34.4420 |
16.08.2022 | 34.5912 |
15.08.2022 | 34.6254 |
14.08.2022 | 35.0150 |
13.08.2022 | 35.0150 |
12.08.2022 | 34.9278 |
11.08.2022 | 35.0176 |
10.08.2022 | 34.9856 |
09.08.2022 | 34.9896 |
08.08.2022 | 34.7714 |
07.08.2022 | 34.6000 |
06.08.2022 | 34.6000 |
05.08.2022 | 34.5612 |
04.08.2022 | 34.7553 |
03.08.2022 | 34.3276 |
02.08.2022 | 34.6883 |
01.08.2022 | 34.5451 |
31.07.2022 | 34.3675 |
30.07.2022 | 34.3675 |
29.07.2022 | 34.1751 |
28.07.2022 | 34.1772 |
27.07.2022 | 33.4084 |
26.07.2022 | 33.5255 |
25.07.2022 | 33.5032 |
24.07.2022 | 33.7250 |
23.07.2022 | 33.7250 |
22.07.2022 | 33.8553 |
21.07.2022 | 33.2346 |
20.07.2022 | 33.3166 |
19.07.2022 | 33.3898 |
18.07.2022 | 33.5068 |
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 3926 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.43% | 15.52% | 17.73% | 19.83% | 17.35% | 9.22% | 12.51% | 8.97% | 5.80% | 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% | ||||