Market Closed -
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|
5-day change | 1st Jan Change | ||
206.6 EUR | +1.16% | +0.74% | +2.14% |
Current month | +0.27% | ||
1 month | -3.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 206.6 | +1.16% | 377 |
02/24/02 | 204.3 | -0.88% | 748 |
30/24/30 | 206.1 | -1.14% | 421 |
29/24/29 | 208.4 | +0.03% | 324 |
26/24/26 | 208.4 | +1.59% | 1,197 |
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Real-time Euronext Paris
Last update May 03, 2024 at 09:05 pm IST
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 |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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