AGNG - Global X Aging Population ETF (USD) (US37954Y7720)

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US37954Y7720

AGNG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

36,56 USD

NAV pro Aktie | 23/07/2026

09/05/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

AGNG

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Developed markets

Geographie

Indxx Aging Population Thematic Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

85,9 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

85,9 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NASDAQ

YTD

-2,62 %
1M

-5,07 %
3M

-8,71 %
6M

-1,26 %
1J

13,57 %
3J

27,62 %
5J

24,26 %
10J

-

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Kurse (AGNG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Global X Aging Population ETF follows the Indxx Aging Population Thematic Index investing in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities, and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.

AGNG profile

The Global X Aging Population ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.05.2016 with unique ISIN - US37954Y7720. Main exchange is NASDAQ and ticker symbol is AGNG. The total expense ratio is 0.5%. The Global X Aging Population ETF (USD) pays dividends 2 time(s) per year.

Struktur AGNG auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK A/S-B	3,83%
ELI LILLY & CO	3,68%
ABBVIE INC	3,58%
WELLTOWER INC	3,58%
VENTAS INC	3,47%
JOHNSON & JOHNSON	3,2%
MERCK & CO. INC.	3,14%
ROCHE HOLDING AG-BR	3,11%
AMGEN INC	3,1%
BRISTOL-MYERS SQUIBB CO	3,07%
EDWARDS LIFESCIENCES CORP	3,05%
STRYKER CORP	2,86%
MEDTRONIC PLC	2,78%
UCB SA	2,58%
REGENERON PHARMACEUTICALS	2,51%
ASTRAZENECA PLC	2,43%
CHUGAI PHARMACEUTICAL CO LTD	2,4%
BEONE MEDICINES LTD-ADR	2,39%
SANDOZ GROUP AG	2,29%
ALCON INC	2,29%
BOSTON SCIENTIFIC CORP	2,12%
CELLTRION INC	1,98%
DEXCOM INC	1,84%
HANSOH PHARMACEUTICAL GROUP	1,67%
ASTELLAS PHARMA INC	1,61%
INCYTE CORP	1,58%
UNITED THERAPEUTICS CORP	1,55%
TERUMO CORP	1,32%
STRAUMANN HOLDING AG-REG	1,25%
GENMAB A/S	1,24%
ZIMMER BIOMET HOLDINGS INC	1,2%
NEUROCRINE BIOSCIENCES INC	1,19%
DAVITA INC	1,06%
SONOVA HOLDING AG-REG	1,03%
OMEGA HEALTHCARE INVESTORS	1,03%
FRESENIUS MEDICAL CARE AG	0,97%
EXELIXIS INC	0,97%
SMITH & NEPHEW PLC	0,87%
INSULET CORP	0,78%
ENSIGN GROUP INC/THE	0,68%
HALOZYME THERAPEUTICS INC	0,65%
GLAUKOS CORP	0,6%
DEMANT A/S	0,6%
MANNKIND CORP	0,48%
NOVOCURE LTD	0,47%
AEDIFICA	0,45%
YPSOMED HOLDING AG-REG	0,43%
CG ONCOLOGY INC	0,39%
TELEFLEX INC	0,39%
SABRA HEALTH CARE REIT INC	0,38%
SONIDA SENIOR LIVING INC	0,38%
NATIONAL HEALTHCARE CORP	0,38%
EXTENDICARE INC	0,37%
LIVANOVA PLC	0,36%
CHARTWELL RETIREMENT RESIDEN	0,35%
COCHLEAR LTD	0,34%
AMPLIFON SPA	0,34%
INTEGER HOLDINGS CORP	0,34%
AGIOS PHARMACEUTICALS INC	0,33%
ACADIA PHARMACEUTICALS INC	0,32%
BROOKDALE SENIOR LIVING INC	0,32%
MERIT MEDICAL SYSTEMS INC	0,32%
LTC PROPERTIES INC	0,31%
RYMAN HEALTHCARE LTD	0,31%
CLARIANE SE	0,3%
THERAVANCE BIOPHARMA INC	0,3%
SIENNA SENIOR LIVING INC	0,29%
EMEIS SA	0,29%
GN STORE NORD A/S	0,28%
NATL HEALTH INVESTORS INC	0,28%
NIPRO CORP	0,27%
INNOCARE PHARMA LTD-H	0,27%
JIANGSU HENGRUI PHARMACEUT-H	0,25%
ELEKTA AB-B SHS	0,25%
MEDACTA GROUP SA	0,25%
PHARMA MAR SA	0,25%
AK MEDICAL HOLDINGS LTD	0,23%
LIFETECH SCIENTIFIC CORP	0,23%
LEPU BIOPHARMA CO LTD-H	0,22%
OTHER PAYABLE & RECEIVABLES	0,22%
ALPHATEC HOLDINGS INC	0,22%
LUYE PHARMA GROUP LTD	0,21%
MICROPORT SCIENTIFIC CORP	0,21%
BEIJING CHUNLIZHENGDA MEDI-H	0,19%
EMBECTA CORP	0,11%
EURO	0%
DANISH KRONE	0%
BRITISH STERLING POUND	0%
CASH	-0,03%

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