Samenstelling iShares Ageing Population UCITS ETF - USD

ETF

AGED

IE00BYZK4669

Beurs gesloten - London S.E. 17:35:18 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,885 USD +0,77% Intraday-grafiek van iShares Ageing Population UCITS ETF - USD +1,59% -1,61%

Samenstelling van de iShares Ageing Population UCITS ETF - USD

Gewicht
12,5 USD +1,87%+5,04%+40,45%-.--%
135,7 USD -0,40%+5,19%-10,60%-.--%
49,86 USD +4,03%+4,90%-16,71%-.--%
73,17 USD -0,12%+8,67%+26,57%-.--%
121,9 USD -0,07%-1,41%+9,29%-.--%
65,34 USD +0,83%-3,27%-21,74%1.00%
25,06 CHF +0,40%-2,49%-3,98%0.70%
136 USD -1,28%+3,02%+3,21%0.65%
17,88 USD +4,44%+7,52%+40,35%0.63%
1.128 JPY +0,31%+4,44%+18,90%0.63%
281 SEK +0,07%+7,66%+5,24%0.62%
3.521 USD +0,53%+3,11%-0,74%0.61%
56,31 USD +0,18%+1,64%+0,91%0.60%
112,7 USD -0,92%+4,73%+20,96%0.60%
24,88 USD +2,26%+0,57%-38,37%0.59%
36,89 USD -0,65%+0,90%+10,78%0.59%
100,6 USD -0,16%+1,22%-14,93%0.58%
114,5 USD +1,01%+4,04%+0,96%0.58%
74,99 USD +0,13%+2,14%+9,00%0.57%
27,81 USD -0,54%+0,58%+3,11%0.57%
70,42 USD -2,06%-0,97%+6,49%0.57%
83,61 USD -0,14%+0,46%+1,35%0.57%
23,7 USD +0,72%+5,24%-1,21%0.57%
1.487 JPY -0,20%+4,83%+18,06%0.56%
41,59 USD -0,60%+2,24%-17,79%0.56%
617,8 CHF +0,91%+1,08%+5,79%0.56%
110,5 USD -0,61%-0,10%+6,55%0.56%
265,5 EUR +1,07%+0,87%+9,73%0.55%
117,2 USD -0,03%-0,85%+4,49%0.55%
106,4 NOK +0,38%+11,47%+18,17%0.55%
5,702 EUR +3,26%+3,26%+8,65%0.55%
410 USD -0,22%-1,68%+7,95%0.55%
164,2 USD +0,75%+5,95%+20,63%0.54%
3.611 JPY +3,82%+5,18%+20,69%0.54%
883,2 USD -0,84%-1,52%+0,56%0.53%
65,75 EUR +3,30%+3,06%+6,74%0.53%
75,75 USD +0,28%+13,50%-37,77%0.53%
9.895 JPY +0,87%+1,47%-23,44%0.53%
30,4 EUR +0,46%+4,18%+14,89%0.52%
251 USD -2,32%-5,13%+4,04%0.52%
266,3 USD +0,34%+1,42%+17,00%0.52%
188,8 USD -1,19%+1,21%+16,69%0.52%
199,4 GBX +0,73%-0,25%-10,36%0.52%
69,56 USD -0,03%+6,69%+35,86%0.52%
73,59 USD +0,29%+4,89%-5,36%0.51%
354,5 USD -0,01%+0,59%+18,37%0.51%
99,48 USD -0,63%+3,09%+25,15%0.51%
4b9ddb792ed80ba253991ae7a.-FKcWif6XI091aePAkVQ0kfbMd0KFSC4tlVD4IRTY6U.rB_XNhGzH9t3m5XdSz82kXCxB5JkfW_W4WY5kPcHWtONJ7EKds0J5l-M1A

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
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 468 M€
Volume 1 maand 526 M€
AuM 3 months 625 M€
AuM 6 months 645 M€
AuM 12 months 713 M€
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