Market Closed -
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|
5-day change | 1st Jan Change | ||
223.5 USD | +0.43% | +2.10% | -1.03% |
Current month | -4.87% | ||
1 month | -4.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 223.5 | +0.43% | 927 |
26/24/26 | 222.5 | +0.79% | 254 |
25/24/25 | 220.8 | -1.32% | 47 |
24/24/24 | 223.8 | +0.77% | 152 |
23/24/23 | 222 | +0.94% | 100 |
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Real-time Euronext Paris
Last update April 29, 2024 at 09:05 pm IST
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 |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- LUXU ETF