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LUXX - Roundhill S&P Global Luxury ETF (USD) (US53656G4313)

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(%)
US53656G4313
LUXX ISIN
交易所交易基金 (ETF)
基金类型
Roundhill Investments
提供商
-
每股资产净值
2023-08-23
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
LUXX
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
S&P Global Luxury Index
基准
0.45 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Roundhill S&P Global Luxury ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Luxury Index by investing in the global luxury market

LUXX profile

The Roundhill S&P Global Luxury ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Roundhill Investments fund’s base currency is USD and the share class was registered 23.08.2023 with unique ISIN - US53656G4313. Main exchange is NYSE Arca and ticker symbol is LUXX. The total expense ratio is 0.45%. The Roundhill S&P Global Luxury ETF (USD) pays dividends 1 time(s) per year.

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