Market Closed -
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|
5-day change | 1st Jan Change | ||
218.4 USD | +0.26% | +0.91% | -2.89% |
Current month | -0.54% | ||
1 month | -1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 218.4 | +0.26% | 2 |
24-06-26 | 218.1 | -0.53% | 133 |
24-06-25 | 219.3 | +1.58% | 12 |
24-06-24 | 215.9 | +0.13% | 300 |
24-06-21 | 215.6 | -0.37% | 5 |
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Real-time Euronext Paris
Last update June 27, 2024 at 10:16 am
More quotesDescription
LU1681048713 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Luxury Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- LUXU ETF