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|
5-day change | 1st Jan Change | ||
203.8 EUR | +0.52% | -2.64% | -0.02% |
Current month | -0.76% | ||
1 month | -2.55% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 203.8 | +0.52% |
24/24/24 | 202.7 | +0.72% |
23/24/23 | 201.2 | -0.84% |
22/24/22 | 203 | -1.77% |
21/24/21 | 206.6 | -0.41% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 01:15 am 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 |
30/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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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