Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
226.6 USD | +0.04% | +1.68% | +1.03% |
Current month | +2.21% | ||
1 month | +3.26% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 226.6 | +0.04% |
16/05/24 | 226.4 | 0.00% |
15/05/24 | 226.4 | +0.27% |
14/05/24 | 225.8 | +0.92% |
13/05/24 | 223.8 | +0.45% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 pm
More quotesDescription
LU1681048713 | |
---|---|
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