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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
44,52 USD
NAV pro Aktie | 09/07/2026
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
98,84 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
98,84 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 14/07/2026, NASDAQ

  • YTD
    -7,96 %
  • 1M
    -6,11 %
  • 3M
    -0,47 %
  • 6M
    -4,49 %
  • 1J
    -8,45 %
  • 3J
    43,38 %
  • 5J
    8,95 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SEA LTD-ADR 3,66%
DOORDASH INC - A 3,48%
APPLE INC 3,46%
AIRBNB INC-CLASS A 3,25%
ALPHABET INC-CL A 3,25%
STARBUCKS CORP 3,14%
CARVANA CO 3,08%
CHIPOTLE MEXICAN GRILL INC 3,05%
AMAZON.COM INC 3,04%
META PLATFORMS INC 3,02%
EBAY INC 2,91%
UBER TECHNOLOGIES INC 2,88%
HOME DEPOT INC 2,85%
BOOKING HOLDINGS INC 2,84%
SPOTIFY TECHNOLOGY SA 2,83%
NIKE INC -CL B 2,79%
WALT DISNEY CO/THE 2,75%
TJX COMPANIES INC 2,6%
COSTCO WHOLESALE CORP 2,56%
PAYPAL HOLDINGS INC 2,52%
BLOCK INC 2,49%
LOWE'S COS INC 2,4%
INTUIT INC 2,24%
NETFLIX INC 2,06%
EXPEDIA GROUP INC 1,8%
AVALONBAY COMMUNITIES INC 1,55%
FISERV INC 1,53%
WILLIAMS-SONOMA INC 1,51%
EQUITY RESIDENTIAL 1,5%
SOFI TECHNOLOGIES INC 1,37%
SHARKNINJA INC 1,22%
INVITATION HOMES INC 1,06%
DICK'S SPORTING GOODS INC 0,8%
UDR INC 0,76%
LULULEMON ATHLETICA INC 0,75%
CAMDEN PROPERTY TRUST 0,68%
MAPLEBEAR INC 0,66%
OMADA HEALTH INC 0,56%
WAYFAIR INC- CLASS A 0,56%
LIFE TIME GROUP HOLDINGS INC 0,53%
HIMS & HERS HEALTH INC 0,51%
ETSY INC 0,46%
VICTORIA'S SECRET & CO 0,46%
CARMAX INC 0,46%
CELSIUS HOLDINGS INC 0,45%
GAP INC/THE 0,43%
SPROUTS FARMERS MARKET INC 0,41%
AUTONATION INC 0,39%
SNAP INC - A 0,39%
HAPPEN INC 0,38%
VF CORP 0,38%
UNIVERSAL TECHNICAL INSTITUT 0,38%
GRINDR INC 0,37%
PELOTON INTERACTIVE INC-A 0,37%
LYFT INC-A 0,36%
SWEETGREEN INC - CLASS A 0,36%
TRIPADVISOR INC 0,35%
URBAN OUTFITTERS INC 0,35%
CARS.COM INC 0,35%
NATURAL GROCERS BY VITAMIN C 0,34%
LAUREATE EDUCATION INC 0,34%
SLM CORP 0,34%
AVIS BUDGET GROUP INC 0,33%
GRAHAM HOLDINGS CO-CLASS B 0,31%
COLUMBIA SPORTSWEAR CO 0,31%
INDEPENDENCE REALTY TRUST IN 0,31%
UNDER ARMOUR INC-CLASS A 0,3%
CARTER'S INC 0,3%
YELP INC 0,29%
COURSERA INC 0,29%
PERDOCEO EDUCATION CORP 0,29%
STRATEGIC EDUCATION INC 0,29%
CARGURUS INC 0,28%
STRIDE INC 0,28%
NELNET INC-CL A 0,28%
ABERCROMBIE & FITCH CO-CL A 0,26%
CENTERSPACE 0,25%
GRAND CANYON EDUCATION INC 0,25%
CAPRI HOLDINGS LTD 0,24%
PLANET FITNESS INC - CL A 0,23%
ZILLOW GROUP INC - A 0,22%
OTHER PAYABLE & RECEIVABLES 0,05%
CASH 0%
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