Samenstelling iShares Ageing Population UCITS ETF - USD

ETF

AGED

IE00BYZK4669

Beurs gesloten - Euronext Amsterdam 16:45:35 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,603 EUR +0,30% Intraday-grafiek van iShares Ageing Population UCITS ETF - USD -1,39% +4,63%

Samenstelling van de iShares Ageing Population UCITS ETF - USD

Gewicht
20,37 USD +4,03%+28,68%+128,88%-.--%
109,5 USD -0,74%-0,93%-27,89%-.--%
40,73 USD -0,92%+2,65%-31,96%-.--%
75 USD +0,03%+0,83%+29,74%-.--%
121,9 USD +0,15%-1,22%+9,32%-.--%
49,08 USD +2,55%+0,20%-41,21%1.00%
28,11 CHF +0,72%+0,61%+7,70%0.70%
136,7 USD +1,55%-2,70%+3,76%0.65%
21,86 USD +3,68%+13,62%+71,59%0.63%
1.218 JPY +3,83%+8,75%+28,38%0.63%
277,8 SEK +1,83%-0,86%+4,04%0.62%
3.760 USD +0,68%+0,19%+5,99%0.61%
115,5 USD +2,34%+2,34%+23,96%0.60%
28,84 USD +4,45%+3,88%-28,57%0.59%
41,5 USD +1,89%+2,65%+24,62%0.59%
97,27 USD +4,33%+1,98%-17,74%0.58%
124 USD -0,01%-0,21%+9,27%0.58%
71,88 USD +1,91%-0,64%+4,48%0.57%
32,57 USD +0,56%+2,91%+20,76%0.57%
71,11 USD +0,95%-0,75%+7,53%0.57%
87,98 USD +0,92%+1,38%+6,64%0.57%
20,8 USD +1,51%+1,91%-13,30%0.57%
1.506 JPY +1,93%+3,33%+19,53%0.56%
36,56 USD +0,30%-3,79%-27,73%0.56%
621,4 CHF -0,26%-0,58%+6,40%0.56%
118,5 USD +0,89%+0,59%+14,30%0.56%
265,7 EUR +0,68%+0,64%+9,82%0.55%
118,4 USD +1,43%-0,07%+5,53%0.55%
112,2 NOK +1,08%+0,81%+24,61%0.55%
5,972 EUR -0,83%-4,66%+13,80%0.55%
430,5 USD +0,59%-0,84%+13,34%0.55%
145,6 USD -0,69%+3,23%+6,95%0.54%
4.162 JPY +0,53%+7,27%+39,10%0.54%
970,3 USD +0,40%-1,04%+10,48%0.53%
70,6 EUR -0,28%-0,28%+14,61%0.53%
82,27 USD -0,12%+2,14%-32,41%0.53%
9.153 JPY +0,21%-2,71%-29,18%0.53%
26 EUR -1,29%-4,27%-1,74%0.52%
251,5 USD +0,72%-0,41%+4,26%0.52%
279,4 USD -0,19%+1,78%+22,74%0.52%
210 USD +0,95%+0,17%+29,80%0.52%
201,3 GBX +1,23%0,00%-9,49%0.52%
75,59 USD +0,19%-2,60%+47,64%0.52%
67,38 USD +3,54%+4,86%-13,36%0.51%
331 USD -0,58%-2,02%+10,54%0.51%
110,7 USD +0,33%+3,03%+39,26%0.51%
9d3ef72e08ebf414e45a1ff62b7.epXOz3IONseExUTbxlpYOB6NGLbSPfOR5BgE0TgcMDo.CO-C_xdrAPPDsXChiDVsSCzYfuedc6mg3S1bm3R_ZHFPxYa2HD5DrrTzFQ

Beschrijving

ISIN-code IE00BYZK4669
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Ageing Population Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 435 M€
Volume 1 maand 460 M€
AuM 3 months 618 M€
AuM 6 months 584 M€
AuM 12 months 694 M€
  1. Beurs
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  4. Samenstelling iShares Ageing Population UCITS ETF - USD
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