AGED.MI

iShares Ageing Population UCITS ETF USD (Acc)
MilanEURETF / FUND DELAYED
Last price
9.47
▲ 0.07 (0.71%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.40
Day high
9.47
Day low
9.36
Volume
19.86K
Market cap
P/E (TTM)
52W range
7.56 – 9.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
+3.00% -0.7%
3M
+11.52% +8.4%
6M
+13.40% +2.3%
YTD
+16.30% +4.0%
1Y
+24.77% +4.8%
3Y
+57.15% -17.0%
5Y
+40.67%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
THC Tenet Healthcare Corp 0.72%
GKOS Glaukos Corp 0.63%
PTGX Protagonist Therapeutics Inc 0.61%
4523.T Eisai Co Ltd 0.61%
WTW Willis Towers Watson PLC 0.61%
EXPE Expedia Group Inc 0.61%
LNC Lincoln National Corp 0.60%
REGN Regeneron Pharmaceuticals Inc 0.59%
LPLA LPL Financial Holdings Inc 0.58%
DVA DaVita Inc 0.58%

Sector exposure

Fund weightings
Healthcare
48.51%
Financial services
43.81%
Consumer cyclical
6.09%
Real estate
0.86%
Technology
0.40%
Basic materials
0.20%
Industrials
0.07%
Consumer defensive
0.05%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$12.41M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AGED.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.49
-0.17% from price
SMA 20
9.44
+0.34% from price
SMA 50
9.24
+2.45% from price
SMA 100
8.80
+7.63% from price
SMA 200
8.47
+11.85% from price
EMA 12
9.46
+0.13% from price
EMA 26
9.39
+0.89% from price
EMA 50
9.22
+2.77% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.07
Hist -0.02
ATR (14)
0.06
0.68% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
9.58
20, 2σ
Bollinger lower
9.30
20, 2σ
50 / 200 cross
Golden
9.24 vs 8.47
Trend bias
Above 200
+11.85%

Options chain

Account required
ExpirySpot 9.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-20.1%
Peak to trough
ATR 14
0.06
0.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.