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 |
---|---|
20.12.2021 | 35.0368 |
19.12.2021 | 35.1825 |
18.12.2021 | 35.1825 |
17.12.2021 | 35.2595 |
16.12.2021 | 35.0255 |
15.12.2021 | 34.4980 |
14.12.2021 | 34.6591 |
13.12.2021 | 34.8718 |
12.12.2021 | 34.8275 |
11.12.2021 | 34.8275 |
10.12.2021 | 34.7151 |
09.12.2021 | 34.6450 |
08.12.2021 | 34.7943 |
07.12.2021 | 34.7467 |
06.12.2021 | 34.6941 |
05.12.2021 | 34.6450 |
04.12.2021 | 34.6450 |
03.12.2021 | 34.4779 |
02.12.2021 | 34.4283 |
01.12.2021 | 34.9014 |
30.11.2021 | 35.1971 |
29.11.2021 | 34.8373 |
28.11.2021 | 35.0075 |
27.11.2021 | 35.0075 |
26.11.2021 | 35.1273 |
25.11.2021 | 34.8807 |
24.11.2021 | 34.7618 |
23.11.2021 | 34.9004 |
22.11.2021 | 35.4253 |
21.11.2021 | 36.2225 |
20.11.2021 | 36.2225 |
19.11.2021 | 36.3044 |
18.11.2021 | 36.2889 |
17.11.2021 | 36.3788 |
16.11.2021 | 36.2677 |
15.11.2021 | 36.2815 |
14.11.2021 | 36.3175 |
13.11.2021 | 36.3175 |
12.11.2021 | 36.2945 |
11.11.2021 | 36.2430 |
10.11.2021 | 36.2724 |
09.11.2021 | 35.6463 |
08.11.2021 | 35.5499 |
07.11.2021 | 35.3525 |
06.11.2021 | 35.3525 |
05.11.2021 | 35.1504 |
04.11.2021 | 35.0394 |
03.11.2021 | 34.4016 |
02.11.2021 | 34.9285 |
01.11.2021 | 34.9940 |
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 3917 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.51% | 18.28% | 22.56% | 20.65% | 19.14% | 10.13% | 13.16% | 9.11% | 6.05% | 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% | ||||