|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.90 USD | -2.13% |
|
-2.08% | -2.91% |
| Current month | -0.72% | ||
| 1 month | -1.32% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-13 | 25.90 $ | -2.13% | 342 |
| 26-03-12 | 26.46 $ | +0.02% | 247 |
| 26-03-11 | 26.46 $ | 0.00% | 0 |
| 26-03-10 | 26.46 $ | -0.08% | 1,823 |
| 26-03-09 | 26.48 $ | +0.11% | 862 |
Other stock markets
Delayed Quote Nyse
Last update March 13, 2026 at 10:04 am EDT
Description
| US5007674543 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Luxury NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-09-06
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 2.01M |
|---|---|
| AuM 1M | 2.04M |
| AuM 3 months | 1.94M |
| AuM 6 months | 2.48M |
| AuM 12 months | 7.39M |
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