Components Global X Longevity Thematic ETF - USD

ETF

AGNG

US37954Y7720

Market Closed - Nasdaq 04:15:00 2024-05-03 pm EDT 5-day change 1st Jan Change
29.38 USD +1.31% Intraday chart for Global X Longevity Thematic ETF - USD +2.80% +3.31%

Composition of Global X Longevity Thematic ETF - USD

Weight
64.15 USD +1.95%+15.52%+23.99%-.--%
72.16 CHF +1.35%+0.22%+9.93%-.--%
735 USD -2.77%+0.20%+26.08%6.08%
5,094 JPY +1.35%+4.99%-4.64%4.44%
72.86 USD +1.15%-0.42%+26.03%3.85%
95.79 USD -0.30%+1.54%+6.23%3.71%
328.4 USD +0.56%-2.13%+9.68%3.61%
957 USD +2.07%+8.36%+8.96%3.50%
311.3 USD +11.82%+15.30%+8.08%3.41%
163.8 USD +1.85%+2.61%+5.69%3.24%
81.69 USD +0.95%+2.45%-0.84%3.11%
85.25 USD +0.22%-1.37%+11.80%3.07%
128.4 USD +1.36%+3.24%+3.45%2.96%
149.3 USD -0.43%+2.14%-4.77%2.89%
217.5 USD +1.87%+4.12%-15.94%2.28%
43.99 USD +0.66%-1.92%-14.27%2.16%
2,663 JPY +0.15%+2.01%+15.23%1.94%
121.7 USD +2.70%+1.94%-0.03%1.87%
116.9 CHF -0.93%-15.35%-13.79%1.82%
120.4 EUR -1.15%-3.29%+52.66%1.39%
263 CHF +1.19%+2.33%-4.15%1.39%
189,000 KRW +0.80%+7.02%-6.20%1.36%
1,558 JPY +2.16%+3.45%-7.59%1.35%
2,061 DKK +5.91%+5.45%-4.36%1.32%
46.79 USD +1.23%+6.34%-6.12%1.21%
162.2 USD +0.15%+5.65%-10.04%1.11%
320.8 AUD +1.43%+0.02%+7.42%1.02%
53.76 USD +1.26%+4.02%-14.38%0.93%
140.7 USD +0.63%+3.47%+6.79%0.90%
174.4 USD +0.58%+4.96%-19.61%0.88%
996.8 GBX +1.14%+1.61%-7.58%0.87%
324.8 DKK -0.06%-0.55%+9.73%0.85%
134.4 USD -5.48%+0.70%+28.34%0.78%
39.26 EUR -2.34%+4.92%+3.42%0.78%
203 USD +2.15%-1.79%-18.58%0.77%
262.4 USD +1.65%+12.21%+19.33%0.73%
62.07 USD +2.53%+5.47%-16.10%0.71%
18.24 HKD +0.33%+5.92%+15.74%0.69%
107.2 USD +0.18%+15.26%+16.21%0.57%
31.55 EUR +0.16%+0.13%+0.67%0.55%
106.5 USD +1.41%+7.07%+33.99%0.54%
31.34 USD +0.22%+0.80%+2.22%0.50%
91.47 USD -2.08%+0.21%-1.03%0.50%
21.9 USD -0.99%-7.59%-8.71%0.48%
116.9 USD +0.29%-0.31%+4.17%0.48%
34.54 USD -0.12%+9.69%+55.10%0.44%
12.62 CAD +0.64%+1.20%+7.68%0.42%
17.05 USD -0.18%+2.03%-45.54%0.40%
36dbe08555f0071.TuorXn3e0UU98T8nGG3nWVinQ8uSS5BiRDXNz8PEpnw.FqN7DDqytAx6lWhkXFqMLTrUJabzMeouIU-BuqeB1xAA2H8PP7Hpd26TBw

ETF Ratings

Description

US37954Y7720
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Indxx Global Longevity Thematic Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 54 M€
AuM 1M 52 M€
AuM 3 months 51 M€
AuM 6 months 47 M€
AuM 12 months 57 M€
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