Market Closed -
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|
5-day change | 1st Jan Change | ||
221.2 USD | +0.96% | -2.34% | -1.34% |
Current month | -0.18% | ||
1 month | -0.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-27 | 221.2 | +0.96% |
24-05-24 | 219.2 | -0.30% |
24-05-23 | 219.8 | -0.81% |
24-05-22 | 221.6 | -1.49% |
24-05-21 | 225 | -0.71% |
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Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm EDT
More quotesDescription
LU1681048713 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Luxury Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- LUXU ETF