US37954Y7720 - AGNG (XNAS)
GLOBAL X AGING POPULATION ETF ETF
30,31 USD
Current Prices from GLOBAL X AGING POPULATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
AGNG
|
USD
|
20.12.2024 21:52
|
30,31 USD
| 30,20 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,47 % | -2,61 % | -7,91 % | 0,39 % | 7,59 % | 26,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 61,02 % |
Stock non-US | 38,82 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO-B | Novo Nordisk A/S | 4,26 % | |
LLY | Eli Lilly and Company | 4,13 % | |
EW | Edwards Lifesciences Corporation | 3,93 % | |
REGN | Regeneron Pharmaceuticals Inc | 3,84 % | |
RO | Roche Holding AG | 3,57 % | |
AZN | AstraZeneca PLC | 3,35 % | |
BSX | Boston Scientific Corporation | 3,20 % | |
ABBV | AbbVie Inc | 3,11 % | |
BMY | Bristol-Myers Squibb Company | 3,10 % | |
JNJ | Johnson & Johnson | 3,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 61,40 % |
Europe Developed | 20,63 % |
Japan | 6,74 % |
Asia Emerging | 4,30 % |
United Kingdom | 4,27 % |
Asia Developed | 1,74 % |
Australasia | 0,92 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 95,09 % |
Immobilien | 4,91 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X AGING POPULATION ETF ETF
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Aging Population ETF
Fund Currency USD
Category Health
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 60.047,98 EUR
Investment Strategy
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Company Data to GLOBAL X AGING POPULATION ETF ETF
Name GLOBAL X AGING POPULATION ETF
Company Global X Aging Population ETF
Symbol AGNG
Primary Exchange
NASDAQ
ISIN US37954Y7720
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
Address 605 Third Avenue, 10158 New York
IPO Date 2016-05-10
Dividends from 'GLOBAL X AGING POPULATION ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,10 USD |
28.12.2023 | 0,12 USD |
29.06.2023 | 0,15 USD |
29.12.2022 | 0,02 USD |
29.06.2022 | 0,11 USD |
30.12.2021 | 0,17 USD |
29.06.2021 | 0,03 USD |
30.12.2020 | 0,06 USD |
29.06.2020 | 0,05 USD |
30.12.2019 | 0,14 USD |
ID Changes
Date | From | To |
---|---|---|
01.04.2021 | LNGR | AGNG |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | AGNG |
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