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 |
---|---|
02.02.2021 | 35.8007 |
01.02.2021 | 36.3838 |
31.01.2021 | 36.2850 |
30.01.2021 | 36.2850 |
29.01.2021 | 36.4008 |
28.01.2021 | 36.2037 |
27.01.2021 | 35.9949 |
26.01.2021 | 36.2607 |
25.01.2021 | 36.2657 |
24.01.2021 | 36.2400 |
23.01.2021 | 36.2400 |
22.01.2021 | 36.1851 |
21.01.2021 | 36.3688 |
20.01.2021 | 36.2616 |
19.01.2021 | 35.8340 |
18.01.2021 | 35.8019 |
17.01.2021 | 35.7500 |
16.01.2021 | 35.7500 |
15.01.2021 | 35.9186 |
14.01.2021 | 35.9724 |
13.01.2021 | 36.3066 |
12.01.2021 | 35.9629 |
11.01.2021 | 36.0803 |
10.01.2021 | 36.3725 |
09.01.2021 | 36.3725 |
08.01.2021 | 36.3864 |
07.01.2021 | 37.5038 |
06.01.2021 | 37.7354 |
05.01.2021 | 37.8996 |
04.01.2021 | 37.9555 |
03.01.2021 | 36.9675 |
02.01.2021 | 36.9675 |
01.01.2021 | 36.9675 |
31.12.2020 | 36.9384 |
30.12.2020 | 36.8702 |
29.12.2020 | 36.6106 |
28.12.2020 | 36.6225 |
27.12.2020 | 36.6225 |
26.12.2020 | 36.6225 |
25.12.2020 | 36.6225 |
24.12.2020 | 36.5771 |
23.12.2020 | 36.6251 |
22.12.2020 | 36.6663 |
21.12.2020 | 36.7231 |
20.12.2020 | 36.7725 |
19.12.2020 | 36.7725 |
18.12.2020 | 36.7187 |
17.12.2020 | 36.9337 |
16.12.2020 | 36.1759 |
15.12.2020 | 36.1507 |
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 3896 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.18% | 6.96% | 19.30% | 16.23% | 12.97% | 8.45% | 11.21% | 8.26% | 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% | ||||