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 |
---|---|
20.05.2020 | 34.1834 |
19.05.2020 | 33.9812 |
18.05.2020 | 33.9179 |
17.05.2020 | 34.1125 |
16.05.2020 | 34.1125 |
15.05.2020 | 33.9311 |
14.05.2020 | 33.8580 |
13.05.2020 | 33.4045 |
12.05.2020 | 33.2874 |
11.05.2020 | 33.2944 |
10.05.2020 | 33.3025 |
09.05.2020 | 33.3025 |
08.05.2020 | 33.3025 |
07.05.2020 | 33.3205 |
06.05.2020 | 33.0753 |
05.05.2020 | 33.2328 |
04.05.2020 | 33.4198 |
03.05.2020 | 33.2075 |
02.05.2020 | 33.2075 |
01.05.2020 | 32.9735 |
30.04.2020 | 33.2963 |
29.04.2020 | 33.3082 |
28.04.2020 | 33.0776 |
27.04.2020 | 33.5354 |
26.04.2020 | 33.5125 |
25.04.2020 | 33.5125 |
24.04.2020 | 33.5545 |
23.04.2020 | 33.9526 |
22.04.2020 | 33.4502 |
21.04.2020 | 32.8930 |
20.04.2020 | 32.9744 |
19.04.2020 | 33.1425 |
18.04.2020 | 33.1425 |
17.04.2020 | 33.0991 |
16.04.2020 | 33.8218 |
15.04.2020 | 33.6098 |
14.04.2020 | 34.0647 |
13.04.2020 | 32.8750 |
12.04.2020 | 32.8750 |
11.04.2020 | 32.8750 |
10.04.2020 | 32.8750 |
09.04.2020 | 32.8677 |
08.04.2020 | 32.2255 |
07.04.2020 | 32.2540 |
06.04.2020 | 32.2356 |
05.04.2020 | 31.6500 |
04.04.2020 | 31.6500 |
03.04.2020 | 31.5477 |
02.04.2020 | 31.6202 |
01.04.2020 | 30.8332 |
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 3897 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.57% | 7.40% | 19.59% | 16.77% | 12.85% | 9.04% | 11.20% | 8.34% | 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% | ||||