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Global X Aging Population... (AGNG)
NasdaqGM: AGNG
· Цена в реальном времени · USD
39.09
+0.28 (0.72%)
На закрытии: Aug 25, 2026, 7:11 PM
Global X Aging Population ETF (AGNG): цена ETF, состав и анализ
0.72% (1D)
Данные недоступны
| Покупка | 26.85 |
| Рыночная капитализация | n/a |
| AUM | 87.24M |
| NAV | 38.94 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.01 |
| Акций в обращении | н/д |
| Дата запуска | May 9, 2016 |
| Продажа | 47.89 |
| Объём | 1,908 |
| Сред. объём (20Д) | 14,088 |
| Открытие | 38.94 |
| Пред. закрытие | 38.81 |
| Диапазон дня | 38.81 - 39.10 |
| Диапазон за 52 недели | 32.44 - 39.48 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О AGNG
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Класс активов Equity
Тикер AGNG
Дата запуска May 9, 2016
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 32.94% активов
| Название | Тикер | Вес |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 3.69% |
| Eli Lilly And Co | LLY | 3.52% |
| Abbvie Inc | ABBV | 3.45% |
| Welltower Inc | WELL | 3.32% |
| Ventas Inc | VTR | 3.21% |
| Bristol-myers Squibb... | BMY | 3.21% |
| Edwards Lifesciences... | EW | 3.16% |
| Amgen Inc | AMGN | 3.16% |
| Roche Holding Ag Bea... | RO | 3.11% |
| Merck & Co Inc | MRK | 3.11% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1560 | н/д |
| Dec 30, 2025 | $0.1720 | н/д |
| Jun 27, 2025 | $0.1420 | н/д |
| Dec 30, 2024 | $0.1460 | н/д |
| Jun 27, 2024 | $0.1040 | н/д |
