Alap: ISHGOLDE
| iShares Gold Producers UCITS ETF (Acc) EUR | |
| IE00B6R52036 | |
| 16.09.2011 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.01% | 10.56% | 8.98% | 11.71% | 8.53% | 0.44% | 8.69% | 7.44% | 6.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | -1.73% | 6.94% | 8.41% | 7.90% | ||||||
| Volatilita od priemernej výkonnosti | 13.10% | 18.79% | 15.82% | 5.58% | 6.72% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.62% | 99.62% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.47% | 0.10% | 0.38% |
| Aktíva | 15 385 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.55 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.45% |
| Large | 42.11% |
| Medium | 39.42% |
| Small | 12.01% |
| Micro | 1.30% |
| P/E | 16.61% |
| P/BV | 1.84% |
| Basic Materials | 99.29% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 14.58% |
| Canada | 53.44% |
| Latin America | 1.48% |
| United Kingdom | 1.41% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 11.08% |
| Middle East | |
| Japan | |
| Australasia | 11.67% |
| Asia - Developed | |
| Asia - Emerging | 5.96% |
| Emerging Market | 18.53% |
| Developed Country | 81.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Basic Materials | 10.59% | Newmont Corp | Basic Materials | 10.54% |
| Barrick Gold Corp | Basic Materials | 9.03% | Wheaton Precious Metals Corp | Basic Materials | 8.82% |
| Franco-Nevada Corp | Basic Materials | 8.33% | Gold Fields Ltd ADR | Basic Materials | 5.13% |
| Zijin Mining Group Co Ltd Class H | Basic Materials | 4.45% | Northern Star Resources Ltd | Basic Materials | 3.83% |
| Anglogold Ashanti PLC | Basic Materials | 3.55% | Kinross Gold Corp | Basic Materials | 3.35% |