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Last Close
Dec 26 04:00PM ET
22.43
Dollar change
+0.07
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEurope Return% 1Y-8.77% Shs Outstand Perf Week2.18%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month5.80%
Fund Family Bond Type Tagsluxury Return% 5Y- AUM665.89K Perf Quarter-5.65%
IndexSolactive European Luxury Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.57 - 26.34 Perf YTD-8.98%
Dividend TTM0.22 (0.96%) ESG Type Tags- Flows% 3M0.00% 52W High-14.84% Beta1.00
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD48.62% 52W Low9.04% ATR (14)0.22
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.66 Volatility0.30% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close22.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.27K Price22.43
SMA201.48% SMA502.68% SMA200-2.87% Trades Volume105 Change0.32%
Themes European Luxury ETF seeks to track the performance, before fees and expenses, of the Solactive European Luxury Index. The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.