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MILN - Global X Millennial Consumer ETF (USD) (US37954Y7647)

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(%)
US37954Y7647
MILN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
45,78 USD
NAV pro Aktie | 06/08/2026
04/05/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
MILN
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
USA
Geographie
Indxx Millennials Thematic Index
Benchmark
0.5 %
Gesamtkostenquote
101,17 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
101,17 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 06/08/2026, NASDAQ

  • YTD
    -7,96 %
  • 1M
    -6,11 %
  • 3M
    -0,47 %
  • 6M
    -4,49 %
  • 1J
    -8,45 %
  • 3J
    43,38 %
  • 5J
    8,95 %
  • 10J
    -
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Kurse (MILN)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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MILN profile

The Global X Millennial Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.05.2016 with unique ISIN - US37954Y7647. Main exchange is NASDAQ and ticker symbol is MILN. The total expense ratio is 0.5%. The Global X Millennial Consumer ETF (USD) pays dividends 2 time(s) per year.

Struktur MILN auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DOORDASH INC - A 3,85%
SEA LTD-ADR 3,63%
APPLE INC 3,35%
BOOKING HOLDINGS INC 3,28%
AIRBNB INC-CLASS A 3,28%
AMAZON.COM INC 3,25%
ALPHABET INC-CL A 3,15%
PAYPAL HOLDINGS INC 3,1%
STARBUCKS CORP 3,03%
WALT DISNEY CO/THE 2,93%
CARVANA CO 2,92%
HOME DEPOT INC 2,87%
EBAY INC 2,78%
CHIPOTLE MEXICAN GRILL INC 2,75%
UBER TECHNOLOGIES INC 2,74%
TJX COMPANIES INC 2,73%
SPOTIFY TECHNOLOGY SA 2,73%
NIKE INC -CL B 2,67%
META PLATFORMS INC 2,62%
COSTCO WHOLESALE CORP 2,57%
INTUIT INC 2,48%
LOWE'S COS INC 2,46%
BLOCK INC 2,4%
EXPEDIA GROUP INC 2,02%
NETFLIX INC 2,02%
WILLIAMS-SONOMA INC 1,65%
FISERV INC 1,63%
AVALONBAY COMMUNITIES INC 1,47%
SHARKNINJA INC 1,43%
EQUITY RESIDENTIAL 1,42%
SOFI TECHNOLOGIES INC 1,3%
INVITATION HOMES INC 1,04%
LULULEMON ATHLETICA INC 0,78%
DICK'S SPORTING GOODS INC 0,73%
UDR INC 0,7%
CAMDEN PROPERTY TRUST 0,64%
WAYFAIR INC- CLASS A 0,64%
MAPLEBEAR INC 0,61%
LIFE TIME GROUP HOLDINGS INC 0,54%
VICTORIA'S SECRET & CO 0,51%
SPROUTS FARMERS MARKET INC 0,46%
CARMAX INC 0,46%
OMADA HEALTH INC 0,46%
ETSY INC 0,45%
GAP INC/THE 0,43%
SNAP INC - A 0,42%
HIMS & HERS HEALTH INC 0,42%
AUTONATION INC 0,41%
GRINDR INC 0,4%
URBAN OUTFITTERS INC 0,37%
HAPPEN INC 0,37%
LYFT INC-A 0,36%
CARS.COM INC 0,36%
SLM CORP 0,36%
NATURAL GROCERS BY VITAMIN C 0,34%
CELSIUS HOLDINGS INC 0,34%
VF CORP 0,33%
PELOTON INTERACTIVE INC-A 0,32%
LAUREATE EDUCATION INC 0,31%
INDEPENDENCE REALTY TRUST IN 0,31%
GRAHAM HOLDINGS CO-CLASS B 0,3%
ABERCROMBIE & FITCH CO-CL A 0,3%
CARTER'S INC 0,3%
CARGURUS INC 0,29%
SWEETGREEN INC - CLASS A 0,29%
AVIS BUDGET GROUP INC 0,28%
STRATEGIC EDUCATION INC 0,28%
COURSERA INC 0,28%
NELNET INC-CL A 0,28%
UNDER ARMOUR INC-CLASS A 0,28%
YELP INC 0,27%
COLUMBIA SPORTSWEAR CO 0,27%
GRAND CANYON EDUCATION INC 0,25%
CENTERSPACE 0,25%
STRIDE INC 0,25%
TRIPADVISOR INC 0,25%
PERDOCEO EDUCATION CORP 0,25%
ZILLOW GROUP INC - A 0,23%
PLANET FITNESS INC - CL A 0,23%
UNIVERSAL TECHNICAL INSTITUT 0,22%
CAPRI HOLDINGS LTD 0,21%
CASH 0,04%
OTHER PAYABLE & RECEIVABLES 0%
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