|
Delayed
NYSE
10:30:44 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 103.00 USD | -0.27% |
|
+1.30% | +0.70% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 261.01USD | -0.40% | +12.95% | 20.85% | |
| 351.62USD | +0.76% | -21.69% | 18.73% | |
| 334.76USD | -0.79% | -2.39% | 4.65% | |
| 270.84USD | -0.62% | -11.20% | 3.21% | |
| 213.28USD | -0.04% | -0.41% | 2.6% | |
| 140.08USD | -0.45% | -8.49% | 2.56% | |
| 214.60USD | -1.10% | -10.87% | 2.01% | |
| 106.28USD | -1.13% | +27.11% | 1.41% | |
| 1,999.52USD | +2.65% | -1.00% | 1.34% | |
| 232.42USD | +1.46% | +2.37% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$103.00 | -0.27% | 21,906 |
| 26-08-24 | US$103.28 | +0.11% | 73,700 |
| 26-08-21 | US$103.16 | +1.25% | 34,950 |
| 26-08-20 | US$101.89 | -1.71% | 45,995 |
| 26-08-19 | US$103.66 | +2.07% | 61,187 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 10:30 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-10-20
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.97B |
|---|---|
| AuM 1M | 1.97B |
| AuM 3 months | 1.97B |
| AuM 6 months | 1.97B |
| AuM 12 months | 1.97B |
- Stock Market
- ETF
- FDIS ETF
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