|
Delayed
NYSE
20:35:12 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 97.35 USD | +1.03% |
|
+2.55% | -4.69% |
Main features
| US3160922049 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.7B | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 20/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 256.28USD | +1.94% | 20.85% | |
| 380.52USD | +0.47% | 18.73% | |
| 286.18USD | +1.79% | 4.65% | |
| 232.94USD | -0.04% | 3.21% | |
| 157.29USD | -0.66% | 2.6% | |
| 137.04USD | +1.96% | 2.56% | |
| 183.20USD | +2.06% | 2.01% | |
| 96.58USD | +2.28% | 1.41% | |
| 1,850.09USD | -0.57% | 1.34% | |
| 193.42USD | +0.86% | 1.32% | |
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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 |
|---|---|---|---|
| 06/10/26 | US$97.35 | +1.03% | 100,027 |
| 05/10/26 | US$96.36 | +0.46% | 109,076 |
| 02/10/26 | US$95.92 | +1.15% | 439,169 |
| 01/10/26 | US$94.83 | +0.13% | 127,348 |
| 30/09/26 | US$94.71 | -0.25% | 458,638 |
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