Market Closed -
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|
5-day change | 1st Jan Change | ||
203.8 EUR | +1.32% |
|
+2.12% | +0.22% |
Current month | +1.75% | ||
1 month | -0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 203.8 | +1.32% | 0 |
24-07-11 | 201.2 | +1.06% | 1 |
24-07-10 | 199 | +0.47% | 2 |
24-07-09 | 198.1 | -0.82% | 9 |
24-07-08 | 199.7 | +0.09% | 42 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm 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€ |
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