|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.62 USD | +0.52% |
|
-4.92% | -5.42% |
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 | ||
|---|---|---|---|---|---|
 | 232.11USD | -0.66% | +0.56% | 20.85% | |
| 313.03USD | -2.08% | -30.39% | 18.73% | |
| 332.98USD | +2.55% | -3.23% | 4.65% | |
| 264.76USD | +0.75% | -13.37% | 3.21% | |
| 177.46USD | +2.68% | -17.16% | 2.6% | |
| 154.22USD | +0.48% | +0.40% | 2.56% | |
| 207.64USD | +2.83% | -13.90% | 2.01% | |
| 103.25USD | +0.04% | +22.61% | 1.41% | |
| 1,801.44USD | +0.15% | -10.57% | 1.34% | |
| 172.91USD | +1.85% | -23.65% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | $96.62 | +0.52% | 142,829 |
| 23/07/26 | $96.12 | -4.23% | 80,886 |
| 22/07/26 | $100.37 | -0.58% | 50,472 |
| 21/07/26 | $100.96 | +0.12% | 45,409 |
| 20/07/26 | $100.84 | -0.77% | 58,021 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 11:10 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 |
21/10/2013
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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