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 |
---|---|
24.06.2023 | 37.4150 |
23.06.2023 | 37.5902 |
22.06.2023 | 37.3830 |
21.06.2023 | 37.4921 |
20.06.2023 | 37.5857 |
19.06.2023 | 37.9889 |
18.06.2023 | 38.1675 |
17.06.2023 | 38.1675 |
16.06.2023 | 38.1567 |
15.06.2023 | 38.0127 |
14.06.2023 | 38.0800 |
13.06.2023 | 38.0529 |
12.06.2023 | 38.0238 |
11.06.2023 | 38.2200 |
10.06.2023 | 38.2200 |
09.06.2023 | 38.1682 |
08.06.2023 | 38.2871 |
07.06.2023 | 38.3058 |
06.06.2023 | 38.1092 |
05.06.2023 | 38.1561 |
04.06.2023 | 38.2275 |
03.06.2023 | 38.2275 |
02.06.2023 | 38.2266 |
01.06.2023 | 38.4428 |
31.05.2023 | 38.2491 |
30.05.2023 | 38.0167 |
29.05.2023 | 37.8150 |
28.05.2023 | 37.8150 |
27.05.2023 | 37.8150 |
26.05.2023 | 37.9285 |
25.05.2023 | 37.9354 |
24.05.2023 | 38.3522 |
23.05.2023 | 38.3436 |
22.05.2023 | 38.3651 |
21.05.2023 | 38.6200 |
20.05.2023 | 38.6200 |
19.05.2023 | 38.1961 |
18.05.2023 | 38.1709 |
17.05.2023 | 38.4456 |
16.05.2023 | 39.0893 |
15.05.2023 | 39.3319 |
14.05.2023 | 39.1650 |
13.05.2023 | 39.1650 |
12.05.2023 | 39.3323 |
11.05.2023 | 39.2555 |
10.05.2023 | 39.6684 |
09.05.2023 | 39.5332 |
08.05.2023 | 39.1975 |
07.05.2023 | 39.1975 |
06.05.2023 | 39.1975 |
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 3918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.96% | 18.00% | 22.27% | 20.90% | 19.94% | 10.30% | 13.21% | 9.15% | 6.07% | 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% | ||||