|
Market Closed -
NYSE
01:29:52 27/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 102.32 USD | -0.57% |
|
-1.29% | +0.16% |
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 | ||
|---|---|---|---|---|---|
 | 260.28USD | -0.30% | +12.76% | 20.85% | |
| 345.82USD | -1.26% | -23.10% | 18.73% | |
| 334.85USD | -0.90% | -2.69% | 4.65% | |
| 266.93USD | -0.44% | -12.66% | 3.21% | |
| 208.89USD | -2.29% | -2.49% | 2.6% | |
| 136.84USD | -1.89% | -10.92% | 2.56% | |
| 210.35USD | -1.98% | -12.78% | 2.01% | |
| 108.49USD | +2.58% | +28.83% | 1.41% | |
| 1,950.44USD | -2.33% | -3.17% | 1.34% | |
| 236.93USD | +1.47% | +4.61% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $102.32 | -0.57% | 55,268 |
| 25/26/25 | $102.91 | -0.35% | 62,147 |
| 24/26/24 | $103.28 | +0.11% | 73,700 |
| 21/26/21 | $103.16 | +1.25% | 34,950 |
| 20/26/20 | $101.89 | -1.71% | 45,995 |
Other stock markets
Delayed Quote NYSE
Last update August 27, 2026 at 01:29 am IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 196.79Cr |
|---|---|
| AuM 1M | 196.79Cr |
| AuM 3 months | 196.79Cr |
| AuM 6 months | 196.79Cr |
| AuM 12 months | 196.79Cr |
- Stock Market
- ETF
- FDIS ETF
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