iShares Ageing Population ETF USD Acc (LSE:AGED) - ETF price - Overview

ETF Report

iShares Ageing Population UCITS ETF USD (Acc) AGED

Closing Price
USD5.76

1 Day Change
0.02|0.37%

As of 20/07/2017

Last Close5.76
52-Wk Range4.66 - 5.78
Yield %-
ISINIE00BYZK4669
Volume168,358
Premium %0.13

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----12.10
Category----12.04
Benchmark----10.66
  • Fund: iShares Ageing Population UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 20/07/2017
FundCatBmark
YTD15.3814.9213.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYZK4669
NAV 20/07/2017USD 5.76
Day Change0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/07/201765.94 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Ageing Population NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world¡¯s ageing population (defined as people aged 60 years and above).

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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