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iShares Ageing Population UCITS ETF USD Acc

2B77:GR
Xetra ETF
4.9190
EUR
0.0250
0.51%
As of 3:55 PM EDT 7/21/2017
Open
4.9370
Day Range
4.9140 - 4.9520
Volume
0
Previous Close
4.9440
52Wk Range
4.2610 - 5.0900
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Open
4.9370
Day Range
4.9140 - 4.9520
Volume
0
Previous Close
4.9440
52Wk Range
4.2610 - 5.0900
YTD Return
4.06%
NAV (on 07/20/2017)
4.9465
Total Assets (m USD) (on 07/20/2017)
66.181
Inception Date
09/13/2016
Premium/Discount
-0.05%
Average 52-Week Premium
-0.39%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.08 k 376.15 k 0.57
4.36 k 371.78 k 0.56
13.17 k 355.43 k 0.54
41.13 k 339.33 k 0.51
11.61 k 337.27 k 0.51
9.67 k 330.01 k 0.50
28.98 k 324.91 k 0.49
2.37 k 322.78 k 0.49
8.08 k 319.44 k 0.48
7.03 k 316.95 k 0.48
Profile
iShares Ageing Population UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the iSTOXX® FactSet Ageing Population Index which captures the performance of developed and emerging market companies exposed to the growing spending power of the ageing population.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel