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 |
---|---|
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 |
14.12.2020 | 35.7699 |
13.12.2020 | 36.0150 |
12.12.2020 | 36.0150 |
11.12.2020 | 35.9823 |
10.12.2020 | 36.0284 |
09.12.2020 | 36.1050 |
08.12.2020 | 36.4936 |
07.12.2020 | 36.3336 |
06.12.2020 | 35.8200 |
05.12.2020 | 35.8200 |
04.12.2020 | 36.0029 |
03.12.2020 | 35.7950 |
02.12.2020 | 35.6047 |
01.12.2020 | 35.3733 |
30.11.2020 | 34.4319 |
29.11.2020 | 35.0025 |
28.11.2020 | 35.0025 |
27.11.2020 | 34.7595 |
26.11.2020 | 35.3086 |
25.11.2020 | 35.3634 |
24.11.2020 | 35.1565 |
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 | 7.91% | 16.36% | 18.77% | 19.00% | 17.19% | 9.70% | 12.67% | 9.09% | 5.88% | 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% | ||||