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 |
---|---|
18.08.2023 | 36.8375 |
17.08.2023 | 36.8500 |
16.08.2023 | 37.0550 |
15.08.2023 | 37.1325 |
14.08.2023 | 37.1800 |
13.08.2023 | 37.2725 |
12.08.2023 | 37.2725 |
11.08.2023 | 37.2725 |
10.08.2023 | 37.3350 |
09.08.2023 | 37.3075 |
08.08.2023 | 37.5125 |
07.08.2023 | 37.6425 |
06.08.2023 | 37.7850 |
05.08.2023 | 37.7850 |
04.08.2023 | 37.7850 |
03.08.2023 | 37.7000 |
02.08.2023 | 37.6625 |
01.08.2023 | 37.8650 |
31.07.2023 | 38.3600 |
30.07.2023 | 38.2100 |
29.07.2023 | 38.2100 |
28.07.2023 | 38.2100 |
27.07.2023 | 37.8675 |
26.07.2023 | 38.4125 |
25.07.2023 | 38.2500 |
24.07.2023 | 38.1575 |
23.07.2023 | 38.1900 |
22.07.2023 | 38.1900 |
21.07.2023 | 38.1688 |
20.07.2023 | 38.4707 |
19.07.2023 | 38.4562 |
18.07.2023 | 38.4495 |
17.07.2023 | 37.9551 |
16.07.2023 | 38.1350 |
15.07.2023 | 38.1350 |
14.07.2023 | 38.0353 |
13.07.2023 | 38.1201 |
12.07.2023 | 38.0278 |
11.07.2023 | 37.6512 |
10.07.2023 | 37.4343 |
09.07.2023 | 37.5875 |
08.07.2023 | 37.5875 |
07.07.2023 | 37.4249 |
06.07.2023 | 37.1622 |
05.07.2023 | 37.4709 |
04.07.2023 | 37.5314 |
03.07.2023 | 37.5510 |
02.07.2023 | 37.3300 |
01.07.2023 | 37.3300 |
30.06.2023 | 37.2302 |
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 3923 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.54% | 15.54% | 18.57% | 18.70% | 17.57% | 9.30% | 12.69% | 8.86% | 5.86% | 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% | ||||