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 |
---|---|
16.07.2022 | 33.2425 |
15.07.2022 | 33.2557 |
14.07.2022 | 33.1496 |
13.07.2022 | 33.6156 |
12.07.2022 | 33.7346 |
11.07.2022 | 33.9160 |
10.07.2022 | 34.0125 |
09.07.2022 | 34.0125 |
08.07.2022 | 33.8812 |
07.07.2022 | 34.0714 |
06.07.2022 | 34.1953 |
05.07.2022 | 34.5404 |
04.07.2022 | 35.2500 |
03.07.2022 | 35.2025 |
02.07.2022 | 35.2025 |
01.07.2022 | 35.0369 |
30.06.2022 | 35.4181 |
29.06.2022 | 35.4329 |
28.06.2022 | 35.4583 |
27.06.2022 | 35.5998 |
26.06.2022 | 35.6750 |
25.06.2022 | 35.6750 |
24.06.2022 | 35.5836 |
23.06.2022 | 35.9043 |
22.06.2022 | 35.9035 |
21.06.2022 | 35.8723 |
20.06.2022 | 35.7993 |
19.06.2022 | 35.9475 |
18.06.2022 | 35.9475 |
17.06.2022 | 35.8981 |
16.06.2022 | 35.6048 |
15.06.2022 | 35.5514 |
14.06.2022 | 35.4452 |
13.06.2022 | 35.6900 |
12.06.2022 | 36.3550 |
11.06.2022 | 36.3550 |
10.06.2022 | 35.6738 |
09.06.2022 | 35.9634 |
08.06.2022 | 36.1214 |
07.06.2022 | 36.0562 |
06.06.2022 | 36.0095 |
05.06.2022 | 35.9275 |
04.06.2022 | 35.9275 |
03.06.2022 | 35.9275 |
02.06.2022 | 35.9275 |
01.06.2022 | 35.9653 |
31.05.2022 | 35.8447 |
30.05.2022 | 36.1619 |
29.05.2022 | 36.1450 |
28.05.2022 | 36.1450 |
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 3925 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.13% | 15.52% | 17.91% | 18.13% | 16.34% | 9.44% | 12.51% | 8.98% | 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% | ||||