Opening 6.126
Day High 6.18
Day Low 6.046
Day closing auction price 6.086
Number Trades 50
Turnover 525,612.344
Total Quantity 85,777
Reference Close 6.086 - 22/01/24
Year High 6.709 - 22/01/04
Year Low 6.002 - 22/01/24
1 Month Performance -7.90%
6 Months Performance -7.38%
Performance Year to Date -8.56%
1 Year Performance +0.16%
Legenda
Number Trades: 50   Total Quantity: 85,777
17:35:11 6.086 +1.16%
16:35:41 6.113 +1.61%
16:11:32 6.046 +0.50%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code AGED
Isin Code IE00BYZK4669
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric AGED.MI
iNAV - Reuters Ric 0O5VINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL AGEING POPULATION INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 329,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker AGED IM
iNAV - Bloomberg Ticker INAVAGEE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES AGEING POPULATION UCITS ETF ACC


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