|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.77 USD | +1.85% |
|
+2.51% | +0.68% |
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 | ||
|---|---|---|---|---|---|
 | 240.22USD | +3.24% | +4.36% | 20.85% | |
| 412.28USD | +8.58% | -8.28% | 18.73% | |
| 349.50USD | +0.18% | +1.69% | 4.65% | |
| 267.12USD | -0.98% | -12.82% | 3.21% | |
| 183.24USD | +0.98% | -14.84% | 2.6% | |
| 150.88USD | -2.92% | -1.77% | 2.56% | |
| 219.96USD | -1.13% | -8.73% | 2.01% | |
| 103.96USD | -0.61% | +23.52% | 1.41% | |
| 1,690.06USD | +0.89% | -15.80% | 1.34% | |
| 185.69USD | +1.42% | -18.03% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | US$102.77 | +1.85% | 67,180 |
| 26-06-26 | US$100.90 | +1.23% | 109,955 |
| 26-06-25 | US$99.67 | -1.02% | 63,939 |
| 26-06-24 | US$100.70 | +1.36% | 60,452 |
| 26-06-23 | US$99.35 | -0.98% | 120,365 |
Other stock markets
Delayed Quote NYSE
Last update June 29, 2026 at 03:27 pm
ETF Ratings
 |
Description
| US3160922049 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-10-20
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.76B |
|---|---|
| AuM 1M | 1.86B |
| AuM 3 months | 1.96B |
| AuM 6 months | 1.9B |
| AuM 12 months | 2.25B |
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