Market Closed -
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|
5-day change | 1st Jan Change | ||
222.6 USD | +1.66% |
|
+3.27% | -0.97% |
Current month | +3.69% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 222.6 | +1.66% | 0 |
24-07-11 | 219 | +1.64% | 0 |
24-07-10 | 215.5 | +0.69% | 0 |
24-07-09 | 214 | -0.85% | 40 |
24-07-08 | 215.8 | +0.12% | 384 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1681048713 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Luxury Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- LUXU ETF