Market Closed -
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|
5-day change | 1st Jan Change | ||
171.6 GBX | -0.29% |
|
+1.00% | -2.34% |
Current month | -0.58% | ||
1 month | -1.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 171.6 | -0.29% |
24-06-27 | 172.1 | -0.35% |
24-06-26 | 172.7 | +0.33% |
24-06-25 | 172.1 | +1.23% |
24-06-24 | 170 | +0.07% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 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€ |
- Stock Market
- ETF
- LUXU ETF