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 skladKljučne 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
Ime sklada | iShares Ageing Population | iShares Ageing Population |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Akumulacijski | Akumulacijski | |
Velikost sklada | 668 mio. £ | 799 mio. € |
| 1,00 | 1,00 | |
Zadnja cena | 8,09 £ | 9,62 € |
| 0,40 % | 0,40 % | |
Upravljavec sklada | BlackRock | BlackRock |
Primerjalni indeks | STOXX Global Ageing Population Index | STOXX Global Ageing Population Index |
Tveganje | ||
Borzna oznaka | £AGES | €AGED |
Matična borza | LSE | AEX |
Dokumenti |
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