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|
5-day change | 1st Jan Change | ||
204 EUR | +2.00% | +2.24% | +0.92% |
Current month | +1.64% | ||
1 month | -0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 204 | +2.00% | 40 |
24-07-11 | 200 | +0.39% | 17 |
24-07-10 | 199.2 | +0.13% | 72 |
24-07-09 | 199 | -0.30% | 54 |
24-07-08 | 199.6 | +0.01% | 10 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1681048630 | |
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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) | 458 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 551 M€ |
AuM 6 months | 525 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- GLUX ETF