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

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(%)
US37954Y7720
AGNG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
36,56 USD
valeur liquidative par action | 23/07/2026
09/05/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOJMS
CFI
AGNG
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
Developed markets
Géographie
Indxx Aging Population Thematic Index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
85,9 mln USD
Actif total du fonds | 23/07/2026
85,9 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 24/07/2026, NASDAQ

  • YTD
    -2,62 %
  • 1M
    -5,07 %
  • 3M
    -8,71 %
  • 6M
    -1,26 %
  • 1Y
    13,57 %
  • 3Y
    27,62 %
  • 5Y
    24,26 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure AGNG au 24/07/2026

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Titre Valeur
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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