Market Closed -
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|
5-day change | 1st Jan Change | ||
209.4 EUR | +0.50% | +0.56% | +3.11% |
Current month | +0.39% | ||
1 month | +1.59% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 209.4 | +0.50% |
16/05/24 | 208.3 | -0.23% |
15/05/24 | 208.8 | +0.62% |
14/05/24 | 207.5 | -0.16% |
13/05/24 | 207.9 | -0.16% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:30 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 |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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