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

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Kaydet Kapat

(%)

US37954Y7647

MILN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

44,52 USD

Hisse başına net varlık değeri | 09.07.2026

04.05.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

MILN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

USA

Coğrafya

Indxx Millennials Thematic Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

98,84 milyon USD

Fonun toplam varlıkları | 09.07.2026

98,84 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Hayır

UCITS

Getiri on 14.07.2026, NASDAQ

YTD

-7,96 %
1M

-6,11 %
3M

-0,47 %
6M

-4,49 %
1Y

-8,45 %
3Y

43,38 %
5Y

8,95 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MILN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MILN on 14.07.2026

Excel'de yapıyı indir

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SEA LTD-ADR	3,66%
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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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