Einzelwerte Global X Longevity Thematic ETF - USD

ETF

A2DVUF

US37954Y7720

AGNG

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
28.47 USD -0.38% Intraday Chart für Global X Longevity Thematic ETF - USD +1.03% +0.11%

Zusammensetzung des Global X Longevity Thematic ETF - USD

Gewichtung
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%
0a6f90f99f61cc8ad63c13.9b6JDllES5ViW044fuci6y1CxYwyEjlYHvgkB7HowjA.vd3wPwwcOMRbDBxwLZJbk1w3lM9iYAsCcI5BXdyRh12D-sx6awApplFiIQ

ETF Ratings

Beschreibung

ISIN Code US37954Y7720
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Indxx Global Longevity Thematic Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.05.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

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