Primerjajte sklade

Primerjajte sklade in poiščite tistega, ki najbolje ustreza vašim naložbenim ciljem.
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Ageing Population Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index reflects the performance of a subset of stocks within the STOXX Global Total Market Index which derive significant revenues from the growing needs of the world’s ageing population, defined as people aged 60 years or above. Companies included in the Index must generate at least 50% of their annual revenues from sectors associated with the ageing population, including biopharmaceuticals, life and health insurance, hospital facilities and travel. The Index includes stocks from Developed and Emerging Markets and may include small-, mid- and large-capitalisation stocks.
Prikaži sklad
in

Ključne ugotovitve

ETF-ja sledita istemu vrednostnemu papirju, zato gre dejansko za isti sklad. Z £AGES se trguje v funtih (£) na londonski borzi, z €AGED pa v evrih (€) na borzi Euronext Amsterdam.

Ključni podatki o skladu

Ključni podatki za primerjavo skladov
Ime sklada
iShares Ageing PopulationiShares Ageing Population
GBP
EUR
USD
USD
AkumulacijskiAkumulacijski
Velikost sklada
668 mio. £799 mio. €
1,001,00
Zadnja cena
8,09 £9,62 €
0,40 %0,40 %
Upravljavec sklada
BlackRockBlackRock
Primerjalni indeks
STOXX Global Ageing Population IndexSTOXX Global Ageing Population Index
Tveganje
Borzna oznaka
£AGES€AGED
Matična borza
LSEAEX
Dokumenti
Dokument o razkritju stroškov in nadomestil
Dokument o razkritju stroškov in nadomestil
Tržne podatke zagotavljata borzi CBOE Europe in Deutsche Börse.

Uspešnost

KumulativnoDrseča letaEnkratni vložek

Izpostavljenost sektorjem

GrafTabela
£AGES
€AGED

Največje naložbe

Genmab A/S

1,03 %

Glaukos

0,90 %

Tenet Healthcare

0,84 %

Regeneron

0,71 %

Halozyme Therapeutics

0,69 %

Fresenius

0,67 %

Pharmaessentia

0,67 %

Encompass Health

0,66 %

LabCorp

0,66 %

Drugo

93,17 %

Genmab A/S

1,03 %

Glaukos

0,90 %

Tenet Healthcare

0,84 %

Regeneron

0,71 %

Halozyme Therapeutics

0,69 %

Fresenius

0,67 %

Pharmaessentia

0,67 %

Encompass Health

0,66 %

LabCorp

0,66 %

Drugo

93,17 %