![GLOBAL X MILLENNIAL CONSUMER ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US37954Y7647.png)
GLOBAL X MILLENNIAL CONSUMER ETF
ETF · US37954Y7647 · MILN (XNAS)
48,24 USD
06.02.2025 21:06
Current Prices from GLOBAL X MILLENNIAL CONSUMER ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
MILN
|
USD
|
06.02.2025 21:06
|
48,24 USD
| 48,24 USD | 0,0062 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,63 % | 5,80 % | 9,77 % | 30,72 % | 32,14 % | 77,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 95,65 % |
Stock non-US | 4,23 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTU | Intuit Inc | 3,88 % | |
SE | Sea Limited | 3,72 % | |
COST | Costco Wholesale Corporation | 3,69 % | |
NKE | NIKE Inc | 3,63 % | |
GOOGL | Alphabet Inc | 3,58 % | |
FB | Facebook Inc | 3,35 % | |
AAPL | Apple Inc | 3,30 % | |
SNAP | Snap Inc | 3,29 % | |
LOW | Lowe's Companies Inc | 3,06 % | |
HD | The Home Depot Inc | 3,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,76 % |
Asia Developed | 3,73 % |
United Kingdom | 0,33 % |
Europe Developed | 0,18 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 37,05 % |
Telekommunikation | 30,70 % |
Technologie | 15,91 % |
Basiskonsumgüter | 5,81 % |
Immobilien | 5,62 % |
Finanzdienstleistungen | 4,55 % |
Industrieunternehmen | 0,36 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GLOBAL X MILLENNIAL CONSUMER ETF ETF
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Millennials Consumer ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 202.081,28 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, Millennial Companies), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
Company Data
Name GLOBAL X MILLENNIAL CONSUMER ETF
Company Global X Millennials Consumer ETF
Symbol MILN
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US37954Y7647
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 122 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-05-06
Dividends from 'GLOBAL X MILLENNIAL CONSUMER ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,09 USD |
27.06.2024 | 0,02 USD |
28.12.2023 | 0,11 USD |
29.06.2023 | 0,004 USD |
29.12.2022 | 0,06 USD |
30.12.2021 | 0,07 USD |
30.12.2020 | 0,06 USD |
29.06.2020 | 0,02 USD |
30.12.2019 | 0,09 USD |
27.06.2019 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MILN |
More Shares
Investors who GLOBAL X MILLENNIAL CONSUMER ETF hold also have the following shares in their portfolio:
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