Market Closed -
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|
5-day change | 1st Jan Change | ||
206.1 EUR | -1.14% | +0.21% | +1.86% |
Current month | -4.49% | ||
1 month | -4.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 206.1 | -1.14% | 421 |
29/04/24 | 208.4 | +0.03% | 324 |
26/04/24 | 208.4 | +1.59% | 1,197 |
25/04/24 | 205.1 | -1.56% | 861 |
24/04/24 | 208.4 | +0.14% | 2,777 |
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Real-time Euronext Paris
Last update April 30, 2024 at 04:35 pm
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 |
30/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 513 M€ |
---|---|
AuM 1M | 551 M€ |
AuM 3 months | 546 M€ |
AuM 6 months | 499 M€ |
AuM 12 months | 489 M€ |
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- ETF
- GLUX ETF