iShares Ageing Population UCITS ETF USD (Acc)
WKNA2ANH1
AssetklasseAktien
7,599€-0,02€
20.08.2025 09:54-0,21%
7,599€-0,02€
20.08.2025 09:54-0,21%
Verkaufen
7,588VerkaufenStück: 3.000Kaufen
7,598KaufenStück: 3.000Eröffnung
7,594
Hoch
7,599
Tief
7,569
Umsatz
5.938,846
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Ageing Population Index. The Index aims to reflect the performance of a subset of equity securities within the STOXX Global Total Market Index (the Parent Index). The Benchmark Index is comprised of issuers of eligible developed and emerging market countries globally from the Parent Index which the index provider has determined derive significant revenues from the growing needs of the worlds ageing population and excludes issuers from the Parent Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
542,116
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,6607
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5629
NAV Datum
15.8.2025