|
Market Closed -
NYSE
06:00:00 28/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 101.29 USD | -1.01% |
|
-0.59% | -0.85% |
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 | ||
|---|---|---|---|---|---|
 | 256.26USD | -1.54% | +11.02% | 20.85% | |
| 354.81USD | +2.60% | -21.10% | 18.73% | |
| 328.61USD | -1.86% | -4.50% | 4.65% | |
| 260.06USD | -2.57% | -14.91% | 3.21% | |
| 202.56USD | -3.03% | -5.44% | 2.6% | |
| 134.22USD | -1.91% | -12.62% | 2.56% | |
| 206.74USD | -1.72% | -14.27% | 2.01% | |
| 107.26USD | -1.13% | +27.37% | 1.41% | |
| 1,930.75USD | -1.01% | -4.15% | 1.34% | |
| 231.89USD | -2.13% | +2.39% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | USD 101.29 | -1.01% | 53,379 |
| 26/08/26 | USD 102.32 | -0.57% | 55,279 |
| 25/08/26 | USD 102.91 | -0.35% | 62,147 |
| 24/08/26 | USD 103.28 | +0.11% | 73,700 |
| 21/08/26 | USD 103.16 | +1.25% | 34,950 |
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) | 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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