Market Closed -
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|
5-day change | 1st Jan Change | ||
201.7 EUR | +0.83% |
|
+0.60% | -0.66% |
Current month | -0.09% | ||
1 month | -0.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 201.7 | +0.83% |
24-07-11 | 200.1 | +0.91% |
24-07-10 | 198.3 | -0.17% |
24-07-09 | 198.6 | -0.14% |
24-07-08 | 198.9 | -0.83% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
More quotesDescription
LU1681048630 | |
---|---|
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€ |
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