|
Real-time
Borsa Italiana
13:50:41 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.380 EUR | -0.01% |
|
+1.26% | +15.19% |
| Current month | +2.45% | ||
| 1 month | +0.77% |
Main features
| IE00BYZK4669 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 784.41M | Replication Method | Direct (Physical) |
| Number of securities | 339 | AuM evolution | - | Date of creation | 07/09/2016 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AGED | Delayed | |
Borsa Italiana
| AGED | Real-time | |
OTC Markets
| IUAGF | Delayed | |
Xetra
| 2B77 | Delayed | |
Swiss Exchange
| AGED | Delayed | |
Tradegate
| 2B77 | Real-time | |
Börse Stuttgart
| 2B77 | Delayed | |
London S.E.
| AGED | Delayed | |
Euronext Amsterdam
| AGED | Real-time | |
Swiss Exchange
| AGED | Delayed | |
Deutsche Boerse AG
| 2B77 | Delayed | |
CBOE
| AGED | Real-time | |
CBOE
| AGED | Real-time | |
Boerse Muenchen
| 2B77 | Real-time | |
CBOE
| AGED | Real-time | |
Swiss Exchange
| AGED | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Silver Economy |
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 worlds ageing population (defined as people aged 60 years and above).
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €9.380 | -0.01% | 11,337 |
| 22/10/26 | €9.381 | 0.00% | 10,942 |
| 21/10/26 | €9.381 | +0.30% | 46,312 |
| 20/10/26 | €9.353 | +1.51% | 15,015 |
| 19/10/26 | €9.214 | -0.53% | 15,924 |
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