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 |
---|---|
30.09.2020 | 36.8703 |
29.09.2020 | 36.8128 |
28.09.2020 | 36.4290 |
27.09.2020 | 36.4675 |
26.09.2020 | 36.4675 |
25.09.2020 | 36.3395 |
24.09.2020 | 36.3798 |
23.09.2020 | 36.6076 |
22.09.2020 | 37.2447 |
21.09.2020 | 37.3104 |
20.09.2020 | 38.1500 |
19.09.2020 | 38.1500 |
18.09.2020 | 38.1218 |
17.09.2020 | 37.8366 |
16.09.2020 | 38.3361 |
15.09.2020 | 38.0929 |
14.09.2020 | 38.2758 |
13.09.2020 | 38.0975 |
12.09.2020 | 38.0975 |
11.09.2020 | 38.0554 |
10.09.2020 | 38.4240 |
09.09.2020 | 38.0518 |
08.09.2020 | 37.3436 |
07.09.2020 | 37.6857 |
06.09.2020 | 37.6100 |
05.09.2020 | 37.6100 |
04.09.2020 | 37.6442 |
03.09.2020 | 37.9209 |
02.09.2020 | 38.0500 |
01.09.2020 | 38.5446 |
31.08.2020 | 37.5575 |
30.08.2020 | 37.5575 |
29.08.2020 | 37.5575 |
28.08.2020 | 38.2521 |
27.08.2020 | 37.5975 |
26.08.2020 | 37.7755 |
25.08.2020 | 37.3497 |
24.08.2020 | 37.9908 |
23.08.2020 | 37.9200 |
22.08.2020 | 37.9200 |
21.08.2020 | 37.6082 |
20.08.2020 | 37.6631 |
19.08.2020 | 38.7157 |
18.08.2020 | 39.2582 |
17.08.2020 | 38.5567 |
16.08.2020 | 38.0875 |
15.08.2020 | 38.0875 |
14.08.2020 | 38.0080 |
13.08.2020 | 37.9984 |
12.08.2020 | 37.7572 |
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 | 7.87% | 16.31% | 18.72% | 18.95% | 17.14% | 9.69% | 12.66% | 9.09% | 5.87% | 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% | ||||