Components Global X Longevity Thematic ETF - USD

ETF

AGNG

US37954Y7720

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
28.47 USD -0.38% Intraday chart for Global X Longevity Thematic ETF - USD +1.03% +0.11%

Composition of Global X Longevity Thematic ETF - USD

Weight
55.53 USD +0.78%+6.12%+7.33%-.--%
72 CHF +0.61%-0.66%+9.69%-.--%
733.5 USD +1.19%+0.99%+25.83%6.08%
4,852 JPY -0.16%-1.40%-9.17%4.44%
73.17 USD -0.12%+8.67%+26.57%3.85%
94.34 USD +0.36%+3.31%+4.62%3.71%
335.6 USD -0.46%+3.13%+12.07%3.61%
883.2 USD -0.84%-1.52%+0.56%3.50%
270 USD +0.22%+0.39%-6.26%3.41%
159.6 USD -4.58%-4.08%+3.00%3.24%
79.74 USD +0.62%+0.33%-3.20%3.11%
86.43 USD -1.80%+0.57%+13.35%3.07%
124.3 USD -9.91%-4.87%+0.20%2.96%
146.1 USD -0.46%-1.20%-6.76%2.89%
208.9 USD +3.18%+7.47%-19.27%2.28%
44.85 USD +0.34%-8.34%-12.59%2.16%
2,610 JPY +0.50%+2.84%+12.96%1.94%
119.4 USD -0.33%-0.07%-1.93%1.87%
138.1 CHF +3.41%+3.76%+1.84%1.82%
124.6 EUR +0.65%+2.76%+57.86%1.39%
257 CHF +2.11%+3.63%-6.34%1.39%
176,600 KRW -0.45%+2.14%-12.36%1.36%
1,506 JPY +3.51%+1.72%-10.68%1.35%
1,954 DKK +2.04%-2.57%-9.30%1.32%
44 USD +1.48%+2.02%-11.72%1.21%
153.6 USD +3.38%+18.58%-14.85%1.11%
320.8 AUD +0.24%+1.62%+7.40%1.02%
51.68 USD +0.98%-1.28%-17.69%0.93%
136 USD -1.28%+3.02%+3.21%0.90%
166.2 USD +1.23%-0.04%-23.41%0.88%
981 GBX +1.72%+2.00%-9.04%0.87%
326.6 DKK +3.29%+3.49%+10.34%0.85%
133.5 USD +0.56%+4.45%+27.44%0.78%
37.42 EUR -0.98%+2.18%-1.42%0.78%
206.7 USD 0.00%+0.07%-17.10%0.77%
233.8 USD -0.89%-1.71%+6.35%0.73%
58.85 USD +0.10%-3.46%-20.45%0.71%
17.22 HKD +2.50%+11.96%+9.26%0.69%
93 USD +2.50%+7.08%+0.82%0.57%
31.51 EUR +1.58%+0.54%+0.54%0.55%
99.48 USD -0.63%+3.09%+25.15%0.54%
31.09 USD +0.61%+2.20%+1.40%0.50%
91.28 USD +0.56%+0.73%-1.23%0.50%
23.7 USD +0.72%+5.24%-1.21%0.48%
117.2 USD -0.03%-0.85%+4.49%0.48%
31.49 USD -0.57%+6.64%+41.40%0.44%
12.47 CAD +0.08%-1.81%+6.40%0.42%
16.71 USD +2.45%-0.65%-46.63%0.40%
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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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