|
Market Closed -
NYSE
01:30:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 97.45 USD | +1.13% |
|
+2.63% | -4.61% |
Main features
| US3160922049 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 170.5Cr | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 21/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 256.29USD | +1.95% | 20.85% | |
| 380.68USD | +0.51% | 18.73% | |
| 286.69USD | +1.97% | 4.65% | |
| 232.45USD | -0.25% | 3.21% | |
| 157.63USD | -0.44% | 2.6% | |
| 137.03USD | +1.95% | 2.56% | |
| 183.67USD | +2.32% | 2.01% | |
| 96.11USD | +1.78% | 1.41% | |
| 1,857.99USD | -0.14% | 1.34% | |
| 193.62USD | +0.96% | 1.32% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $97.45 | +1.13% | 1,12,243 |
| 05/26/05 | $96.36 | +0.46% | 1,09,076 |
| 02/26/02 | $95.92 | +1.15% | 4,39,169 |
| 01/26/01 | $94.83 | +0.13% | 1,27,348 |
| 30/26/30 | $94.71 | -0.25% | 4,58,638 |
- Stock Market
- ETF
- FDIS ETF
Select your edition
All financial news and data tailored to specific country editions
