Market Closed -
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|
5-day change | 1st Jan Change | ||
172.6 GBX | +1.26% | -1.87% | -2.99% |
Current month | -3.17% | ||
1 month | -3.17% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 172.6 | +1.26% |
30/05/24 | 170.4 | -1.61% |
29/05/24 | 173.2 | -0.25% |
28/05/24 | 173.6 | +0.58% |
27/05/24 | 172.6 | -0.06% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
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 |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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