Market Closed -
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|
5-day change | 1st Jan Change | ||
202.1 EUR | -0.83% | -3.46% | -0.46% |
Current month | -3.09% | ||
1 month | -2.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 202.1 | -0.83% |
24-05-23 | 203.8 | -1.13% |
24-05-22 | 206.2 | -0.71% |
24-05-21 | 207.6 | -0.48% |
24-05-20 | 208.6 | -0.36% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:30 am EDT
More quotesDescription
LU1681048630 | |
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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) | 462 M€ |
---|---|
AuM 1M | 506 M€ |
AuM 3 months | 524 M€ |
AuM 6 months | 492 M€ |
AuM 12 months | 533 M€ |
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