Samenstelling Global X Longevity Thematic ETF - USD

ETF

AGNG

US37954Y7720

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,47 USD -0,38% Intraday-grafiek van Global X Longevity Thematic ETF - USD +1,03% +0,11%

Samenstelling van de Global X Longevity Thematic ETF - USD

Gewicht
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%
a17ac5a28e4013385a9d9412fe196c._fM70DLMkt4oR8eFHJD71g2lvgnZMC3VwfDXYt1K4hY.ipVdkWSAoecfPYnVU6TKpiDj_USycly-lIGlV7MnpHCep12cXrnx5nJyoA

ETF Ratings

Beschrijving

ISIN-code US37954Y7720
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx Global Longevity Thematic Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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