Market Closed -
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|
5-day change | 1st Jan Change | ||
222 USD | +3.18% |
|
+2.85% | -1.00% |
Current month | +3.23% | ||
1 month | +1.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 222 | +1.60% | 0 |
24-07-11 | 218.5 | +1.56% | 350 |
24-07-10 | 215.2 | +0.21% | 130 |
24-07-09 | 214.7 | -0.53% | 0 |
24-07-08 | 215.8 | 0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 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