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|
5-day change | 1st Jan Change | ||
201.4 EUR | +1.05% |
|
+0.99% | -0.64% |
Current month | +0.19% | ||
1 month | -2.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 201.4 | +1.05% | 466 |
24-07-10 | 199.4 | +1.11% | 510 |
24-07-09 | 197.2 | -0.76% | 217 |
24-07-08 | 198.7 | -0.10% | 262 |
24-07-05 | 198.9 | -0.29% | 100 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 10:45 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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